Bard Associates’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,368
| Closed | -$15K | – | 175 |
|
|
2014
Q3 | $15K | Sell |
11,368
-390,557
| -97% | -$515K | 0.01% | 170 |
|
|
2014
Q2 | $338K | Sell |
401,925
-35,600
| -8% | -$29.9K | 0.13% | 156 |
|
|
2014
Q1 | $346K | Sell |
437,525
-15,000
| -3% | -$11.9K | 0.15% | 148 |
|
|
2013
Q4 | $434K | Sell |
452,525
-72,000
| -14% | -$69.1K | 0.18% | 135 |
|
|
2013
Q3 | $587K | Sell |
524,525
-2,300
| -0.4% | -$2.57K | 0.26% | 122 |
|
|
2013
Q2 | $416K | Buy |
+526,825
| New | +$416K | 0.19% | 135 |
|