Croft-Leominster’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,900
| Closed | -$614K | – | 175 |
|
|
2016
Q1 | $614K | Hold |
6,900
| – | – | 0.14% | 86 |
|
|
2015
Q4 | $550K | Hold |
6,900
| – | – | 0.12% | 97 |
|
|
2015
Q3 | $504K | Hold |
6,900
| – | – | 0.12% | 94 |
|
|
2015
Q2 | $572K | Hold |
6,900
| – | – | 0.11% | 94 |
|
|
2015
Q1 | $527K | Buy |
6,900
+600
| +10% | +$45.8K | 0.1% | 95 |
|
|
2014
Q4 | $569K | Buy |
6,300
+600
| +11% | +$54.2K | 0.1% | 95 |
|
|
2014
Q3 | $429K | Hold |
5,700
| – | – | 0.08% | 108 |
|
|
2014
Q2 | $517K | Hold |
5,700
| – | – | 0.09% | 93 |
|
|
2014
Q1 | $587K | Sell |
5,700
-1,200
| -17% | -$124K | 0.09% | 92 |
|
|
2013
Q4 | $617K | Sell |
6,900
-1,100
| -14% | -$98.4K | 0.09% | 95 |
|
|
2013
Q3 | $702K | Sell |
8,000
-1,000
| -11% | -$87.8K | 0.12% | 89 |
|
|
2013
Q2 | $657K | Buy |
+9,000
| New | +$657K | 0.1% | 91 |
|