Calton & Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-513
| Closed | -$249K | – | 372 |
|
|
2021
Q4 | $249K | Sell |
513
-12
| -2% | -$5.83K | 0.07% | 305 |
|
|
2021
Q3 | $207K | Buy |
+525
| New | +$207K | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-501
| Closed | -$99K | – | 649 |
|
|
2017
Q4 | $99K | Buy |
+501
| New | +$99K | 0.02% | 495 |
|