Carderock Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,005
| Closed | -$330K | – | 71 |
|
|
2020
Q2 | $330K | Hold |
1,005
| – | – | 0.12% | 64 |
|
|
2020
Q1 | $262K | Sell |
1,005
-135
| -12% | -$35.2K | 0.12% | 63 |
|
|
2019
Q4 | $306K | Hold |
1,140
| – | – | 0.1% | 69 |
|
|
2019
Q3 | $277K | Sell |
1,140
-25
| -2% | -$6.08K | 0.1% | 70 |
|
|
2019
Q2 | $334K | Sell |
1,165
-45
| -4% | -$12.9K | 0.13% | 64 |
|
|
2019
Q1 | $300K | Buy |
1,210
+135
| +13% | +$33.5K | 0.12% | 67 |
|
|
2018
Q4 | $215K | Sell |
1,075
-380
| -26% | -$76K | 0.11% | 69 |
|
|
2018
Q3 | $325K | Buy |
1,455
+85
| +6% | +$19K | 0.13% | 72 |
|
|
2018
Q2 | $271K | Sell |
1,370
-5,840
| -81% | -$1.16M | 0.12% | 74 |
|
|
2018
Q1 | $1.44M | Sell |
7,210
-270
| -4% | -$53.9K | 0.63% | 52 |
|
|
2017
Q4 | $1.44M | Sell |
7,480
-150
| -2% | -$28.9K | 0.64% | 54 |
|
|
2017
Q3 | $1.37M | Sell |
7,630
-25
| -0.3% | -$4.5K | 0.62% | 52 |
|
|
2017
Q2 | $1.27M | Buy |
7,655
+125
| +2% | +$20.8K | 0.57% | 54 |
|
|
2017
Q1 | $1.24M | Buy |
7,530
+5,420
| +257% | +$894K | 0.57% | 54 |
|
|
2016
Q4 | $345K | Buy |
2,110
+27
| +1% | +$4.42K | 0.17% | 69 |
|
|
2016
Q3 | $338K | Buy |
2,083
+203
| +11% | +$32.9K | 0.17% | 69 |
|
|
2016
Q2 | $303K | Sell |
1,880
-100
| -5% | -$16.1K | 0.16% | 70 |
|
|
2016
Q1 | $300K | Hold |
1,980
| – | – | 0.15% | 69 |
|
|
2015
Q4 | $322K | Hold |
1,980
| – | – | 0.17% | 73 |
|
|
2015
Q3 | $316K | Hold |
1,980
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $322K | Sell |
1,980
-40
| -2% | -$6.51K | 0.16% | 73 |
|
|
2015
Q1 | $322K | Sell |
2,020
-75
| -4% | -$12K | 0.16% | 76 |
|
|
2014
Q4 | $295K | Hold |
2,095
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $255K | Sell |
2,095
-765
| -27% | -$93.1K | 0.13% | 86 |
|
|
2014
Q2 | $344K | Hold |
2,860
| – | – | 0.18% | 82 |
|
|
2014
Q1 | $308K | Sell |
2,860
-50
| -2% | -$5.39K | 0.16% | 86 |
|
|
2013
Q4 | $316K | Hold |
2,910
| – | – | 0.17% | 84 |
|
|
2013
Q3 | $317K | Buy |
2,910
+725
| +33% | +$79K | 0.18% | 83 |
|
|
2013
Q2 | $223K | Buy |
+2,185
| New | +$223K | 0.13% | 84 |
|