1st Global Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,179
| Closed | -$1.02M | – | 520 |
|
2017
Q1 | $1.02M | Sell |
7,179
-277
| -4% | -$39.4K | 0.12% | 115 |
|
2016
Q4 | $858K | Sell |
7,456
-727
| -9% | -$83.7K | 0.11% | 141 |
|
2016
Q3 | $1.05M | Sell |
8,183
-5,576
| -41% | -$715K | 0.14% | 111 |
|
2016
Q2 | $1.57M | Buy |
13,759
+625
| +5% | +$71.4K | 0.22% | 60 |
|
2016
Q1 | $1.5M | Buy |
13,134
+2,600
| +25% | +$297K | 0.21% | 60 |
|
2015
Q4 | $1.1M | Buy |
10,534
+369
| +4% | +$38.6K | 0.17% | 80 |
|
2015
Q3 | $914K | Buy |
10,165
+144
| +1% | +$12.9K | 0.15% | 98 |
|
2015
Q2 | $859 | Sell |
10,021
-26
| -0.3% | -$2 | 0.13% | 110 |
|
2015
Q1 | $826K | Sell |
10,047
-439
| -4% | -$36.1K | 0.12% | 121 |
|
2014
Q4 | $818K | Buy |
10,486
+433
| +4% | +$33.8K | 0.12% | 121 |
|
2014
Q3 | $795K | Sell |
10,053
-158
| -2% | -$12.5K | 0.13% | 110 |
|
2014
Q2 | $687K | Buy |
10,211
+2,451
| +32% | +$165K | 0.1% | 148 |
|
2014
Q1 | $467K | Buy |
+7,760
| New | +$467K | 0.09% | 191 |
|