CKW Financial Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$39K | – | 173 |
|
|
2017
Q4 | $39K | Hold |
700
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $31K | Hold |
700
| – | – | 0.01% | 108 |
|
|
2017
Q2 | $28K | Sell |
700
-500
| -42% | -$20K | 0.01% | 121 |
|
|
2017
Q1 | $50K | Hold |
1,200
| – | – | 0.02% | 95 |
|
|
2016
Q4 | $42K | Sell |
1,200
-400
| -25% | -$14K | 0.02% | 97 |
|
|
2016
Q3 | $57K | Hold |
1,600
| – | – | 0.02% | 85 |
|
|
2016
Q2 | $39K | Hold |
1,600
| – | – | 0.01% | 101 |
|
|
2016
Q1 | $44K | Hold |
1,600
| – | – | 0.02% | 83 |
|
|
2015
Q4 | $42K | Hold |
1,600
| – | – | 0.02% | 86 |
|
|
2015
Q3 | $47K | Hold |
1,600
| – | – | 0.02% | 74 |
|
|
2015
Q2 | $50K | Hold |
1,600
| – | – | 0.02% | 112 |
|
|
2015
Q1 | $56K | Buy |
1,600
+200
| +14% | +$7K | 0.02% | 102 |
|
|
2014
Q4 | $58K | Hold |
1,400
| – | – | 0.02% | 97 |
|
|
2014
Q3 | $60K | Buy |
1,400
+200
| +17% | +$8.57K | 0.03% | 88 |
|
|
2014
Q2 | $44K | Sell |
1,200
-317
| -21% | -$11.6K | 0.02% | 116 |
|
|
2014
Q1 | $57K | Sell |
1,517
-165
| -10% | -$6.2K | 0.03% | 90 |
|
|
2013
Q4 | $69K | Buy |
+1,682
| New | +$69K | 0.04% | 74 |
|