Capital Investment Advisory Services’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 |
-631
| Closed | -$307K | – | 844 |
|
|
2021
Q4 | $307K | Hold |
631
| – | – | 0.04% | 373 |
|
|
2021
Q3 | $249K | Hold |
631
| – | – | 0.03% | 396 |
|
|
2021
Q2 | $212K | Buy |
+631
| New | +$212K | 0.03% | 445 |
|
|
2021
Q1 | – | Sell |
-682
| Closed | -$227K | – | 743 |
|
|
2020
Q4 | $227K | Buy |
682
+51
| +8% | +$17K | 0.03% | 389 |
|
|
2020
Q3 | $211K | Buy |
+631
| New | +$211K | 0.04% | 346 |
|
|
2019
Q4 | – | Sell |
-390
| Closed | -$95K | – | 788 |
|
|
2019
Q3 | $95K | Hold |
390
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $110K | Hold |
390
| – | – | 0.03% | 366 |
|
|
2019
Q1 | $97K | Sell |
390
-33
| -8% | -$8.21K | 0.04% | 342 |
|
|
2018
Q4 | $85K | Buy |
+423
| New | +$85K | 0.04% | 338 |
|