Allegis Investment Advisors’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$119K | – | 253 |
|
|
2017
Q3 | $119K | Sell |
10,800
-500
| -4% | -$5.51K | 0.03% | 251 |
|
|
2017
Q2 | $92K | Sell |
11,300
-5,500
| -33% | -$44.8K | 0.02% | 268 |
|
|
2017
Q1 | $146K | Sell |
16,800
-900
| -5% | -$7.82K | 0.04% | 252 |
|
|
2016
Q4 | $154K | Sell |
17,700
-1,250
| -7% | -$10.9K | 0.05% | 226 |
|
|
2016
Q3 | $316K | Sell |
18,950
-4,150
| -18% | -$69.2K | 0.12% | 165 |
|
|
2016
Q2 | $250K | Buy |
23,100
+400
| +2% | +$4.33K | 0.13% | 162 |
|
|
2016
Q1 | $271K | Buy |
22,700
+21,200
| +1,413% | +$253K | 0.16% | 154 |
|
|
2015
Q4 | $27K | Buy |
+1,500
| New | +$27K | 0.02% | 439 |
|