Credit Agricole’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$286K | – | 976 |
|
|
2017
Q3 | $286K | Hold |
8,600
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $379K | Hold |
8,600
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $356K | Hold |
8,600
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q4 | $409K | Hold |
8,600
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $548K | Buy |
8,600
+2,400
| +39% | +$153K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $284K | Sell |
6,200
-10,000
| -62% | -$458K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $595K | Hold |
16,200
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $524K | Sell |
16,200
-2,900
| -15% | -$93.8K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $578K | Buy |
19,100
+2,700
| +16% | +$81.7K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $962K | Buy |
16,400
+7,400
| +82% | +$434K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $618K | Hold |
9,000
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q4 | $565K | Buy |
9,000
+1,600
| +22% | +$100K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $528K | Sell |
7,400
-4,700
| -39% | -$335K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $1M | Buy |
12,100
+3,200
| +36% | +$266K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $646K | Buy |
8,900
+2,200
| +33% | +$160K | ﹤0.01% | 1082 |
|
|
2013
Q4 | $560K | Buy |
6,700
+800
| +14% | +$66.9K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $429K | Buy |
+5,900
| New | +$429K | ﹤0.01% | 1200 |
|