BKS Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $377K | Hold |
1,518
| – | – | 0.15% | 136 |
|
|
2018
Q4 | $304K | Hold |
1,518
| – | – | 0.14% | 148 |
|
|
2018
Q3 | $339K | Hold |
1,518
| – | – | 0.12% | 152 |
|
|
2018
Q2 | $301K | Hold |
1,518
| – | – | 0.11% | 163 |
|
|
2018
Q1 | $303K | Hold |
1,518
| – | – | 0.11% | 160 |
|
|
2017
Q4 | $293K | Hold |
1,518
| – | – | 0.11% | 160 |
|
|
2017
Q3 | $273K | Hold |
1,518
| – | – | 0.11% | 161 |
|
|
2017
Q2 | $252K | Hold |
1,518
| – | – | 0.1% | 168 |
|
|
2017
Q1 | $250K | Hold |
1,518
| – | – | 0.11% | 161 |
|
|
2016
Q4 | $248K | Hold |
1,518
| – | – | 0.12% | 153 |
|
|
2016
Q3 | $246K | Hold |
1,518
| – | – | 0.11% | 150 |
|
|
2016
Q2 | $245K | Hold |
1,518
| – | – | 0.13% | 152 |
|
|
2016
Q1 | $230K | Hold |
1,518
| – | – | 0.12% | 151 |
|
|
2015
Q4 | $247K | Hold |
1,518
| – | – | 0.13% | 128 |
|
|
2015
Q3 | $243K | Hold |
1,518
| – | – | 0.14% | 119 |
|
|
2015
Q2 | $247K | Hold |
1,518
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $242K | Buy |
+1,518
| New | +$242K | 0.12% | 129 |
|