Asset Planning Services (Pennsylvania)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-707
| Closed | -$7K | – | 212 |
|
|
2019
Q3 | $7K | Buy |
707
+22
| +3% | +$218 | ﹤0.01% | 223 |
|
|
2019
Q2 | $5K | Buy |
685
+23
| +3% | +$168 | ﹤0.01% | 228 |
|
|
2019
Q1 | $8K | Buy |
662
+15
| +2% | +$181 | ﹤0.01% | 209 |
|
|
2018
Q4 | $8K | Buy |
647
+12
| +2% | +$148 | ﹤0.01% | 208 |
|
|
2018
Q3 | $11K | Buy |
635
+9
| +1% | +$156 | 0.01% | 196 |
|
|
2018
Q2 | $13K | Buy |
626
+9
| +1% | +$187 | 0.01% | 187 |
|
|
2018
Q1 | $16K | Buy |
617
+7
| +1% | +$182 | 0.01% | 181 |
|
|
2017
Q4 | $14K | Buy |
610
+8
| +1% | +$184 | 0.01% | 190 |
|
|
2017
Q3 | $14K | Buy |
602
+10
| +2% | +$233 | 0.01% | 209 |
|
|
2017
Q2 | $14K | Buy |
592
+8
| +1% | +$189 | 0.01% | 201 |
|
|
2017
Q1 | $15K | Buy |
584
+6
| +1% | +$154 | 0.01% | 201 |
|
|
2016
Q4 | $16K | Buy |
578
+7
| +1% | +$194 | 0.01% | 173 |
|
|
2016
Q3 | $15K | Buy |
571
+6
| +1% | +$158 | 0.01% | 172 |
|
|
2016
Q2 | $13K | Sell |
565
-544
| -49% | -$12.5K | 0.01% | 187 |
|
|
2016
Q1 | $14K | Buy |
1,109
+26
| +2% | +$328 | 0.01% | 180 |
|
|
2015
Q4 | $10K | Buy |
+1,083
| New | +$10K | 0.01% | 167 |
|