BKS Advisors’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $458K | Hold |
6,077
| – | – | 0.18% | 119 |
|
|
2018
Q4 | $367K | Hold |
6,077
| – | – | 0.17% | 133 |
|
|
2018
Q3 | $437K | Hold |
6,077
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $458K | Hold |
6,077
| – | – | 0.16% | 138 |
|
|
2018
Q1 | $417K | Sell |
6,077
-1,743
| -22% | -$120K | 0.15% | 138 |
|
|
2017
Q4 | $510K | Sell |
7,820
-288
| -4% | -$18.8K | 0.18% | 128 |
|
|
2017
Q3 | $521K | Sell |
8,108
-1,437
| -15% | -$92.3K | 0.2% | 115 |
|
|
2017
Q2 | $706K | Sell |
9,545
-920
| -9% | -$68K | 0.29% | 87 |
|
|
2017
Q1 | $764K | Buy |
10,465
+6,198
| +145% | +$452K | 0.33% | 81 |
|
|
2016
Q4 | $303K | Hold |
4,267
| – | – | 0.14% | 135 |
|
|
2016
Q3 | $247K | Hold |
4,267
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $234K | Hold |
4,267
| – | – | 0.12% | 154 |
|
|
2016
Q1 | $228K | Hold |
4,267
| – | – | 0.12% | 152 |
|
|
2015
Q4 | $305K | Hold |
4,267
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $263K | Hold |
4,267
| – | – | 0.15% | 108 |
|
|
2015
Q2 | $252K | Hold |
4,267
| – | – | 0.12% | 122 |
|
|
2015
Q1 | $244K | Buy |
+4,267
| New | +$244K | 0.12% | 127 |
|