Banced Corp’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,059
| Closed | -$205K | – | 105 |
|
|
2018
Q2 | $205K | Buy |
+1,059
| New | +$205K | 0.35% | 104 |
|
|
2018
Q1 | – | Sell |
-6,566
| Closed | -$1.16M | – | 110 |
|
|
2017
Q4 | $1.16M | Sell |
6,566
-44
| -0.7% | -$7.77K | 1.92% | 8 |
|
|
2017
Q3 | $1.13M | Sell |
6,610
-315
| -5% | -$53.8K | 1.96% | 7 |
|
|
2017
Q2 | $1.05M | Sell |
6,925
-394
| -5% | -$59.5K | 1.93% | 6 |
|
|
2017
Q1 | $1.04M | Sell |
7,319
-406
| -5% | -$57.6K | 1.89% | 7 |
|
|
2016
Q4 | $889K | Buy |
7,725
+57
| +0.7% | +$6.56K | 1.68% | 10 |
|
|
2016
Q3 | $983K | Sell |
7,668
-4,145
| -35% | -$531K | 1.93% | 9 |
|
|
2016
Q2 | $1.06M | Buy |
11,813
+216
| +2% | +$19.4K | 1.99% | 5 |
|
|
2016
Q1 | $1.32M | Buy |
11,597
+2
| +0% | +$228 | 2.31% | 4 |
|
|
2015
Q4 | $1.21M | Sell |
11,595
-218
| -2% | -$22.8K | 2.17% | 5 |
|
|
2015
Q3 | $1.06M | Sell |
11,813
-3,505
| -23% | -$315K | 1.95% | 5 |
|
|
2015
Q2 | $1.31M | Buy |
15,318
+238
| +2% | +$20.4K | 1.79% | 4 |
|
|
2015
Q1 | $1.24M | Sell |
15,080
-3,388
| -18% | -$278K | 1.75% | 5 |
|
|
2014
Q4 | $1.44M | Buy |
18,468
+1,814
| +11% | +$142K | 1.57% | 6 |
|
|
2014
Q3 | $1.32M | Buy |
16,654
+2,827
| +20% | +$223K | 1.52% | 5 |
|
|
2014
Q2 | $930K | Buy |
13,827
+7,535
| +120% | +$507K | 1.12% | 14 |
|
|
2014
Q1 | $379K | Buy |
6,292
+1,295
| +26% | +$78K | 0.39% | 113 |
|
|
2013
Q4 | $273K | Buy |
4,997
+684
| +16% | +$37.4K | 0.27% | 148 |
|
|
2013
Q3 | $217K | Buy |
+4,313
| New | +$217K | 0.22% | 166 |
|