1st Global Advisors’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,302
| Closed | -$260K | – | 533 |
|
|
2016
Q2 | $260K | Sell |
11,302
-180
| -2% | -$4.14K | 0.04% | 387 |
|
|
2016
Q1 | $264K | Sell |
11,482
-18,952
| -62% | -$436K | 0.04% | 379 |
|
|
2015
Q4 | $500K | Sell |
30,434
-833
| -3% | -$13.7K | 0.08% | 211 |
|
|
2015
Q3 | $550K | Sell |
31,267
-3,683
| -11% | -$64.8K | 0.09% | 176 |
|
|
2015
Q2 | $414 | Sell |
34,950
-2,698
| -7% | -$32 | 0.06% | 247 |
|
|
2015
Q1 | $599K | Buy |
37,648
+15,110
| +67% | +$240K | 0.09% | 186 |
|
|
2014
Q4 | $462K | Sell |
22,538
-1,458
| -6% | -$29.9K | 0.07% | 219 |
|
|
2014
Q3 | $507K | Sell |
23,996
-475
| -2% | -$10K | 0.08% | 195 |
|
|
2014
Q2 | $464K | Sell |
24,471
-144
| -0.6% | -$2.73K | 0.07% | 218 |
|
|
2014
Q1 | $481K | Buy |
24,615
+866
| +4% | +$16.9K | 0.09% | 186 |
|
|
2013
Q4 | $597K | Buy |
23,749
+324
| +1% | +$8.15K | 0.11% | 131 |
|
|
2013
Q3 | $617K | Buy |
23,425
+3,944
| +20% | +$104K | 0.13% | 120 |
|
|
2013
Q2 | $389K | Buy |
+19,481
| New | +$389K | 0.08% | 168 |
|