Assured Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-871
| Closed | -$216K | – | 300 |
|
|
2019
Q1 | $216K | Buy |
+871
| New | +$216K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-3,389
| Closed | -$758K | – | 1171 |
|
|
2018
Q3 | $758K | Buy |
3,389
+1,859
| +122% | +$416K | 0.01% | 615 |
|
|
2018
Q2 | $303K | Buy |
1,530
+1,310
| +595% | +$259K | 0.01% | 906 |
|
|
2018
Q1 | $44K | Buy |
+220
| New | +$44K | ﹤0.01% | 1061 |
|
|
2016
Q3 | – | Sell |
-6,029
| Closed | -$973K | – | 586 |
|
|
2016
Q2 | $973K | Buy |
+6,029
| New | +$973K | 0.02% | 250 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$15K | – | 607 |
|
|
2015
Q4 | $15K | Sell |
90
-4,203
| -98% | -$701K | ﹤0.01% | 566 |
|
|
2015
Q3 | $686K | Sell |
4,293
-2,049
| -32% | -$327K | 0.01% | 262 |
|
|
2015
Q2 | $1.03M | Buy |
+6,342
| New | +$1.03M | 0.02% | 192 |
|