Balentine LLC’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-345
| Closed | -$15K | – | 638 |
|
|
2017
Q3 | $15K | Sell |
345
-395
| -53% | -$17.2K | ﹤0.01% | 420 |
|
|
2017
Q2 | $26K | Hold |
740
| – | – | ﹤0.01% | 334 |
|
|
2017
Q1 | $21K | Hold |
740
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $21K | Buy |
740
+210
| +40% | +$5.96K | ﹤0.01% | 318 |
|
|
2016
Q3 | $12K | Buy |
+530
| New | +$12K | ﹤0.01% | 333 |
|