Cutler Group’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$19K | – | 2053 |
|
|
2019
Q4 | $19K | Hold |
3,800
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $21K | Buy |
+3,800
| New | +$21K | ﹤0.01% | 1048 |
|
|
2019
Q1 | – | Sell |
-677
| Closed | -$4K | – | 2182 |
|
|
2018
Q4 | $4K | Sell |
677
-947
| -58% | -$5.6K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $16K | Sell |
1,624
-656
| -29% | -$6.46K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $18K | Buy |
2,280
+1,500
| +192% | +$11.8K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $6K | Sell |
780
-2,189
| -74% | -$16.8K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $28K | Buy |
+2,969
| New | +$28K | ﹤0.01% | 1297 |
|
|
2017
Q3 | – | Sell |
-1,238
| Closed | -$15K | – | 3098 |
|
|
2017
Q2 | $15K | Buy |
1,238
+85
| +7% | +$1.03K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $14K | Sell |
1,153
-4,238
| -79% | -$51.5K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $68K | Buy |
5,391
+3,638
| +208% | +$45.9K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $20K | Buy |
1,753
+1,738
| +11,587% | +$19.8K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $0 | Sell |
15
-509
| -97% | – | ﹤0.01% | 3369 |
|
|
2016
Q1 | $4K | Buy |
524
+400
| +323% | +$3.05K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 2789 |
|