Advisor Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $913K | Buy |
195,607
+125,257
| +178% | +$585K | 0.01% | 1259 |
|
|
2019
Q3 | $740K | Buy |
70,350
+7,029
| +11% | +$73.9K | 0.01% | 1340 |
|
|
2019
Q2 | $501K | Buy |
63,321
+54,816
| +645% | +$434K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $101K | Buy |
8,505
+1,637
| +24% | +$19.4K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $84K | Hold |
6,868
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q3 | $143K | Sell |
6,868
-47
| -0.7% | -$979 | ﹤0.01% | 2466 |
|
|
2018
Q2 | $144K | Buy |
6,915
+1
| +0% | +$21 | ﹤0.01% | 2220 |
|
|
2018
Q1 | $176K | Sell |
6,914
-1,279
| -16% | -$32.6K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $186K | Buy |
+8,193
| New | +$186K | ﹤0.01% | 2055 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$1K | – | 4569 |
|
|
2016
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 4247 |
|