Arcus Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$824K | – | 137 |
|
|
2019
Q2 | $824K | Hold |
16,300
| – | – | 0.3% | 41 |
|
|
2019
Q1 | $662K | Hold |
16,300
| – | – | 0.26% | 52 |
|
|
2018
Q4 | $656K | Hold |
16,300
| – | – | 0.38% | 50 |
|
|
2018
Q3 | $1.07M | Hold |
16,300
| – | – | 0.51% | 38 |
|
|
2018
Q2 | $1.47M | Hold |
16,300
| – | – | 0.72% | 17 |
|
|
2018
Q1 | $1.32M | Sell |
16,300
-6,684
| -29% | -$543K | 0.75% | 19 |
|
|
2017
Q4 | $1.14M | Hold |
22,984
| – | – | 0.65% | 36 |
|
|
2017
Q3 | $1.11M | Sell |
22,984
-1
| -0% | -$48 | 0.58% | 47 |
|
|
2017
Q2 | $1.09M | Sell |
22,985
-200
| -0.9% | -$9.5K | 0.69% | 39 |
|
|
2017
Q1 | $1.12M | Buy |
23,185
+333
| +1% | +$16.1K | 0.71% | 30 |
|
|
2016
Q4 | $1.15M | Hold |
22,852
| – | – | 0.77% | 21 |
|
|
2016
Q3 | $1.02M | Sell |
22,852
-8
| -0% | -$357 | 0.74% | 21 |
|
|
2016
Q2 | $1.07M | Sell |
22,860
-2,475
| -10% | -$115K | 1.02% | 17 |
|
|
2016
Q1 | $1.18M | Sell |
25,335
-850
| -3% | -$39.4K | 0.84% | 12 |
|
|
2015
Q4 | $1.17M | Buy |
+26,185
| New | +$1.17M | 0.84% | 14 |
|