Bellevue Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,050
| Closed | -$415K | – | 201 |
|
|
2021
Q3 | $415K | Hold |
1,050
| – | – | ﹤0.01% | 173 |
|
|
2021
Q2 | $352K | Hold |
1,050
| – | – | ﹤0.01% | 190 |
|
|
2021
Q1 | $324K | Sell |
1,050
-250
| -19% | -$77.1K | ﹤0.01% | 198 |
|
|
2020
Q4 | $432K | Sell |
1,300
-400
| -24% | -$133K | ﹤0.01% | 206 |
|
|
2020
Q3 | $569K | Hold |
1,700
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $558K | Hold |
1,700
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $443K | Hold |
1,700
| – | – | 0.01% | 168 |
|
|
2019
Q4 | $456K | Buy |
+1,700
| New | +$456K | 0.01% | 192 |
|