Bell Rock Capital’s eBay Inc. 6.0% Notes Due 2056 EBAYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,097
| Closed | -$457K | – | 363 |
|
|
2019
Q4 | $457K | Buy |
17,097
+126
| +0.7% | +$3.37K | 0.39% | 53 |
|
|
2019
Q3 | $465K | Sell |
16,971
-908
| -5% | -$24.9K | 0.41% | 52 |
|
|
2019
Q2 | $473K | Buy |
17,879
+155
| +0.9% | +$4.1K | 0.42% | 49 |
|
|
2019
Q1 | $466K | Buy |
17,724
+149
| +0.8% | +$3.92K | 0.27% | 72 |
|
|
2018
Q4 | $448K | Buy |
17,575
+155
| +0.9% | +$3.95K | 0.3% | 70 |
|
|
2018
Q3 | $457K | Sell |
17,420
-986
| -5% | -$25.9K | 0.22% | 80 |
|
|
2018
Q2 | $483K | Buy |
18,406
+148
| +0.8% | +$3.88K | 0.24% | 81 |
|
|
2018
Q1 | $479K | Buy |
18,258
+134
| +0.7% | +$3.52K | 0.25% | 76 |
|
|
2017
Q4 | $488K | Buy |
18,124
+124
| +0.7% | +$3.34K | 0.26% | 75 |
|
|
2017
Q3 | $486K | Sell |
18,000
-733
| -4% | -$19.8K | 0.28% | 73 |
|
|
2017
Q2 | $511K | Sell |
18,733
-931
| -5% | -$25.4K | 0.31% | 67 |
|
|
2017
Q1 | $519K | Buy |
19,664
+114
| +0.6% | +$3.01K | 0.48% | 43 |
|
|
2016
Q4 | $509K | Buy |
+19,550
| New | +$509K | 0.54% | 41 |
|