Coastline Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,165
| Closed | -$1.52M | – | 288 |
|
|
2023
Q1 | $1.52M | Hold |
2,165
| – | – | 0.23% | 122 |
|
|
2022
Q4 | $1.3M | Hold |
2,165
| – | – | 0.19% | 140 |
|
|
2022
Q3 | $892K | Hold |
2,165
| – | – | 0.14% | 174 |
|
|
2022
Q2 | $868K | Hold |
2,165
| – | – | 0.13% | 187 |
|
|
2022
Q1 | $1.01M | Buy |
2,165
+55
| +3% | +$25.7K | 0.12% | 197 |
|
|
2021
Q4 | $915K | Buy |
2,110
+20
| +1% | +$8.67K | 0.1% | 203 |
|
|
2021
Q3 | $832K | Buy |
2,090
+110
| +6% | +$43.8K | 0.1% | 206 |
|
|
2021
Q2 | $995K | Sell |
1,980
-440
| -18% | -$221K | 0.12% | 195 |
|
|
2021
Q1 | $1.18M | Sell |
2,420
-380
| -14% | -$185K | 0.15% | 184 |
|
|
2020
Q4 | $1.43M | Hold |
2,800
| – | – | 0.19% | 161 |
|
|
2020
Q3 | $1.19M | Sell |
2,800
-670
| -19% | -$285K | 0.18% | 166 |
|
|
2020
Q2 | $1.45M | Sell |
3,470
-1,210
| -26% | -$506K | 0.23% | 147 |
|
|
2020
Q1 | $1.44M | Sell |
4,680
-400
| -8% | -$123K | 0.26% | 133 |
|
|
2019
Q4 | $1.9M | Sell |
5,080
-290
| -5% | -$109K | 0.26% | 141 |
|
|
2019
Q3 | $1.63M | Sell |
5,370
-1,150
| -18% | -$349K | 0.24% | 153 |
|
|
2019
Q2 | $2.05M | Sell |
6,520
-2,110
| -24% | -$662K | 0.3% | 123 |
|
|
2019
Q1 | $2.34M | Sell |
8,630
-1,020
| -11% | -$277K | 0.35% | 102 |
|
|
2018
Q4 | $1.81M | Hold |
9,650
| – | – | 0.31% | 115 |
|
|
2018
Q3 | $2.21M | Sell |
9,650
-1,340
| -12% | -$306K | 0.32% | 111 |
|
|
2018
Q2 | $2.13M | Sell |
10,990
-2,700
| -20% | -$522K | 0.32% | 113 |
|
|
2018
Q1 | $2.32M | Sell |
13,690
-2,000
| -13% | -$339K | 0.36% | 103 |
|
|
2017
Q4 | $2.4M | Hold |
15,690
| – | – | 0.36% | 100 |
|
|
2017
Q3 | $2.2M | Sell |
15,690
-3,080
| -16% | -$433K | 0.38% | 98 |
|
|
2017
Q2 | $2.62M | Sell |
18,770
-1,880
| -9% | -$262K | 0.47% | 75 |
|
|
2017
Q1 | $2.66M | Sell |
20,650
-2,270
| -10% | -$293K | 0.5% | 74 |
|
|
2016
Q4 | $2.73M | Hold |
22,920
| – | – | 0.54% | 71 |
|
|
2016
Q3 | $2.86M | Sell |
22,920
-2,720
| -11% | -$339K | 0.56% | 61 |
|
|
2016
Q2 | $2.9M | Sell |
25,640
-1,660
| -6% | -$188K | 0.59% | 57 |
|
|
2016
Q1 | $2.9M | Hold |
27,300
| – | – | 0.62% | 52 |
|
|
2015
Q4 | $2.57M | Hold |
27,300
| – | – | 0.56% | 68 |
|
|
2015
Q3 | $2.31M | Sell |
27,300
-1,400
| -5% | -$118K | 0.53% | 70 |
|
|
2015
Q2 | $2.61M | Sell |
28,700
-3,300
| -10% | -$300K | 0.54% | 68 |
|
|
2015
Q1 | $2.84M | Sell |
32,000
-2,000
| -6% | -$177K | 0.58% | 60 |
|
|
2014
Q4 | $2.46M | Sell |
34,000
-1,000
| -3% | -$72.3K | 0.51% | 72 |
|
|
2014
Q3 | $1.93M | Hold |
35,000
| – | – | 0.51% | 79 |
|
|
2014
Q2 | $2.23M | Sell |
35,000
-3,000
| -8% | -$191K | 0.58% | 64 |
|
|
2014
Q1 | $2.1M | Hold |
38,000
| – | – | 0.56% | 66 |
|
|
2013
Q4 | $2.39M | Hold |
38,000
| – | – | 0.65% | 56 |
|
|
2013
Q3 | $2.1M | Hold |
38,000
| – | – | 0.62% | 56 |
|
|
2013
Q2 | $1.74M | Buy |
+38,000
| New | +$1.74M | 0.54% | 67 |
|