Clearstead Trust’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,730
| Closed | -$551K | – | 202 |
|
|
2019
Q2 | $551K | Sell |
16,730
-10,600
| -39% | -$349K | 0.44% | 53 |
|
|
2019
Q1 | $777K | Hold |
27,330
| – | – | 0.65% | 42 |
|
|
2018
Q4 | $624K | Buy |
27,330
+17,540
| +179% | +$400K | 0.58% | 43 |
|
|
2018
Q3 | $340K | Hold |
9,790
| – | – | 0.26% | 74 |
|
|
2018
Q2 | $357K | Hold |
9,790
| – | – | 0.32% | 71 |
|
|
2018
Q1 | $334K | Sell |
9,790
-1,450
| -13% | -$49.5K | 0.29% | 76 |
|
|
2017
Q4 | $414K | Hold |
11,240
| – | – | 0.28% | 75 |
|
|
2017
Q3 | $387K | Sell |
11,240
-50
| -0.4% | -$1.72K | 0.29% | 81 |
|
|
2017
Q2 | $349K | Sell |
11,290
-255
| -2% | -$7.88K | 0.28% | 75 |
|
|
2017
Q1 | $380K | Buy |
11,545
+575
| +5% | +$18.9K | 0.31% | 70 |
|
|
2016
Q4 | $360K | Buy |
+10,970
| New | +$360K | 0.32% | 75 |
|