1st Global Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $255K | Sell |
1,532
-179
| -10% | -$29.8K | 0.03% | 412 |
|
|
2017
Q1 | $282K | Buy |
1,711
+276
| +19% | +$45.5K | 0.03% | 391 |
|
|
2016
Q4 | $235K | Sell |
1,435
-229
| -14% | -$37.5K | 0.03% | 449 |
|
|
2016
Q3 | $270K | Buy |
1,664
+121
| +8% | +$19.6K | 0.04% | 401 |
|
|
2016
Q2 | $249K | Sell |
1,543
-14
| -0.9% | -$2.26K | 0.03% | 402 |
|
|
2016
Q1 | $236K | Buy |
1,557
+107
| +7% | +$16.2K | 0.03% | 418 |
|
|
2015
Q4 | $236K | Buy |
1,450
+29
| +2% | +$4.72K | 0.04% | 370 |
|
|
2015
Q3 | $227K | Buy |
+1,421
| New | +$227K | 0.04% | 385 |
|