Archford Capital Strategies’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25
| Closed | -$7K | – | 321 |
|
|
2019
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $6K | Sell |
25
-4
| -14% | -$960 | ﹤0.01% | 431 |
|
|
2018
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 364 |
|
|
2017
Q2 | – | Sell |
-29
| Closed | -$5K | – | 335 |
|
|
2017
Q1 | $5K | Hold |
29
| – | – | ﹤0.01% | 465 |
|
|
2016
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $4K | Sell |
29
-29
| -50% | -$4K | ﹤0.01% | 432 |
|
|
2016
Q2 | $10K | Buy |
+58
| New | +$10K | 0.01% | 390 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$10K | – | 319 |
|
|
2015
Q4 | $10K | Hold |
58
| – | – | ﹤0.01% | 441 |
|
|
2015
Q3 | $10K | Buy |
58
+29
| +100% | +$5K | 0.01% | 332 |
|
|
2015
Q2 | $5K | Hold |
29
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $4.62K | Hold |
29
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 407 |
|