Addison Capital’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,871
| Closed | -$136K | – | 117 |
|
|
2020
Q1 | $136K | Sell |
18,871
-710
| -4% | -$5.12K | 0.1% | 105 |
|
|
2019
Q4 | $288K | Sell |
19,581
-4,518
| -19% | -$66.5K | 0.19% | 96 |
|
|
2019
Q3 | $312K | Hold |
24,099
| – | – | 0.22% | 94 |
|
|
2019
Q2 | $333K | Sell |
24,099
-19,857
| -45% | -$274K | 0.23% | 94 |
|
|
2019
Q1 | $653K | Hold |
43,956
| – | – | 0.5% | 53 |
|
|
2018
Q4 | $636K | Sell |
43,956
-467
| -1% | -$6.76K | 0.57% | 50 |
|
|
2018
Q3 | $778K | Sell |
44,423
-265
| -0.6% | -$4.64K | 0.58% | 47 |
|
|
2018
Q2 | $844K | Hold |
44,688
| – | – | 0.65% | 44 |
|
|
2018
Q1 | $917K | Sell |
44,688
-8,504
| -16% | -$175K | 0.74% | 43 |
|
|
2017
Q4 | $949K | Sell |
53,192
-11,212
| -17% | -$200K | 0.75% | 44 |
|
|
2017
Q3 | $1.15M | Sell |
64,404
-6,755
| -9% | -$121K | 1.01% | 36 |
|
|
2017
Q2 | $753K | Buy |
71,159
+2,979
| +4% | +$31.5K | 0.6% | 54 |
|
|
2017
Q1 | $743K | Sell |
68,180
-27,894
| -29% | -$304K | 0.6% | 54 |
|
|
2016
Q4 | $873K | Hold |
96,074
| – | – | 0.77% | 47 |
|
|
2016
Q3 | $611K | Buy |
96,074
+1,654
| +2% | +$10.5K | 0.54% | 62 |
|
|
2016
Q2 | $575K | Sell |
94,420
-10,917
| -10% | -$66.5K | 0.52% | 65 |
|
|
2016
Q1 | $842K | Buy |
105,337
+28,357
| +37% | +$227K | 0.64% | 60 |
|
|
2015
Q4 | $702K | Buy |
76,980
+9,538
| +14% | +$87K | 0.55% | 67 |
|
|
2015
Q3 | $578K | Buy |
67,442
+25,872
| +62% | +$222K | 0.54% | 67 |
|
|
2015
Q2 | $394K | Buy |
41,570
+6,789
| +20% | +$64.3K | 0.36% | 65 |
|
|
2015
Q1 | $370K | Buy |
+34,781
| New | +$370K | 0.3% | 71 |
|