Assured Investment Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,750
| Closed | -$195K | – | 19 |
|
2019
Q2 | $195K | Sell |
12,750
-20,070
| -61% | -$307K | 0.05% | 34 |
|
2019
Q1 | $596K | Buy |
+32,820
| New | +$596K | 0.01% | 514 |
|
2018
Q4 | – | Sell |
-347,992
| Closed | -$8.14M | – | 1190 |
|
2018
Q3 | $8.14M | Buy |
347,992
+228,767
| +192% | +$5.35M | 0.15% | 125 |
|
2018
Q2 | $2.78M | Buy |
+119,225
| New | +$2.78M | 0.05% | 326 |
|
2017
Q4 | – | Sell |
-438,982
| Closed | -$14.6M | – | 536 |
|
2017
Q3 | $14.6M | Buy |
438,982
+140,208
| +47% | +$4.66M | 0.3% | 40 |
|
2017
Q2 | $10.4M | Buy |
298,774
+227,454
| +319% | +$7.95M | 0.22% | 49 |
|
2017
Q1 | $2.57M | Buy |
+71,320
| New | +$2.57M | 0.05% | 96 |
|
2016
Q4 | – | Sell |
-15,477
| Closed | -$500K | – | 587 |
|
2016
Q3 | $500K | Sell |
15,477
-13,172
| -46% | -$426K | 0.01% | 387 |
|
2016
Q2 | $735K | Sell |
28,649
-10,196
| -26% | -$262K | 0.02% | 298 |
|
2016
Q1 | $1.28M | Buy |
38,845
+34,470
| +788% | +$1.14M | 0.03% | 121 |
|
2015
Q4 | $143K | Buy |
+4,375
| New | +$143K | ﹤0.01% | 464 |
|
2015
Q3 | – | Sell |
-25,510
| Closed | -$769K | – | 616 |
|
2015
Q2 | $769K | Sell |
25,510
-134,222
| -84% | -$4.05M | 0.01% | 239 |
|
2015
Q1 | $4.33M | Buy |
159,732
+1,826
| +1% | +$49.5K | 0.07% | 115 |
|
2014
Q4 | $4.51M | Sell |
157,906
-691,332
| -81% | -$19.7M | 0.09% | 101 |
|
2014
Q3 | $19.2M | Buy |
849,238
+291,783
| +52% | +$6.59M | 0.31% | 53 |
|
2014
Q2 | $15.5M | Buy |
557,455
+317,452
| +132% | +$8.82M | 0.26% | 51 |
|
2014
Q1 | $6.27M | Buy |
240,003
+69,532
| +41% | +$1.82M | 0.1% | 103 |
|
2013
Q4 | $4.07M | Buy |
+170,471
| New | +$4.07M | 0.07% | 114 |
|
2013
Q3 | – | Sell |
-1,144,550
| Closed | -$17.5M | – | 171 |
|
2013
Q2 | $17.5M | Buy |
+1,144,550
| New | +$17.5M | 0.72% | 46 |
|