Bahl & Gaynor’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,320
| Closed | -$538K | – | 389 |
|
|
2016
Q3 | $538K | Sell |
3,320
-2,472
| -43% | -$401K | 0.01% | 311 |
|
|
2016
Q2 | $935K | Buy |
5,792
+173
| +3% | +$27.9K | 0.01% | 236 |
|
|
2016
Q1 | $851K | Buy |
5,619
+206
| +4% | +$31.2K | 0.01% | 246 |
|
|
2015
Q4 | $880K | Sell |
5,413
-1,113
| -17% | -$181K | 0.01% | 242 |
|
|
2015
Q3 | $1.04M | Sell |
6,526
-715
| -10% | -$114K | 0.02% | 221 |
|
|
2015
Q2 | $1.18M | Buy |
7,241
+49
| +0.7% | +$7.97K | 0.02% | 218 |
|
|
2015
Q1 | $1.15M | Sell |
7,192
-73
| -1% | -$11.6K | 0.02% | 211 |
|
|
2014
Q4 | $1.02M | Sell |
7,265
-200
| -3% | -$28.2K | 0.01% | 215 |
|
|
2014
Q3 | $907K | Sell |
7,465
-157
| -2% | -$19.1K | 0.01% | 220 |
|
|
2014
Q2 | $917K | Buy |
7,622
+113
| +2% | +$13.6K | 0.01% | 219 |
|
|
2014
Q1 | $810K | Buy |
7,509
+204
| +3% | +$22K | 0.01% | 221 |
|
|
2013
Q4 | $793K | Sell |
7,305
-30
| -0.4% | -$3.26K | 0.01% | 215 |
|
|
2013
Q3 | $800K | Hold |
7,335
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $748K | Buy |
+7,335
| New | +$748K | 0.01% | 208 |
|