Argent Trust Co’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,604
| Closed | -$349K | – | 474 |
|
|
2019
Q3 | $349K | Sell |
6,604
-217
| -3% | -$11.3K | 0.03% | 352 |
|
|
2019
Q2 | $352K | Sell |
6,821
-4,840
| -42% | -$250K | 0.04% | 345 |
|
|
2019
Q1 | $587K | Sell |
11,661
-1,391
| -11% | -$55.4K | 0.06% | 259 |
|
|
2018
Q4 | $362K | Sell |
13,052
-200
| -2% | -$6.32K | 0.04% | 320 |
|
|
2018
Q3 | $477K | Sell |
13,252
-233
| -2% | -$8.77K | 0.06% | 276 |
|
|
2018
Q2 | $500K | Buy |
+13,485
| New | +$514K | 0.06% | 259 |
|