Brookstone Capital Management’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,708
| Closed | -$505K | – | 485 |
|
|
2019
Q1 | $505K | Buy |
+6,708
| New | +$505K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-7,336
| Closed | -$529K | – | 409 |
|
|
2018
Q3 | $529K | Buy |
7,336
+349
| +5% | +$25.2K | 0.04% | 261 |
|
|
2018
Q2 | $526K | Buy |
6,987
+1,039
| +17% | +$78.2K | 0.05% | 202 |
|
|
2018
Q1 | $408K | Buy |
5,948
+878
| +17% | +$60.2K | 0.04% | 221 |
|
|
2017
Q4 | $331K | Buy |
5,070
+107
| +2% | +$6.99K | 0.03% | 258 |
|
|
2017
Q3 | $319K | Buy |
4,963
+1,299
| +35% | +$83.5K | 0.03% | 259 |
|
|
2017
Q2 | $271K | Buy |
+3,664
| New | +$271K | 0.03% | 256 |
|