Diversified Trust’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-753
| Closed | -$8K | – | 672 |
|
|
2020
Q2 | $8K | Hold |
753
| – | – | ﹤0.01% | 572 |
|
|
2020
Q1 | $3K | Hold |
753
| – | – | ﹤0.01% | 425 |
|
|
2019
Q4 | $25K | Buy |
+753
| New | +$25K | ﹤0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-580
| Closed | -$201K | – | 313 |
|
|
2016
Q2 | $201K | Hold |
580
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $153K | Buy |
+580
| New | +$153K | 0.02% | 374 |
|
|
2015
Q1 | – | Sell |
-515
| Closed | -$214K | – | 502 |
|
|
2014
Q4 | $214K | Buy |
+515
| New | +$214K | 0.02% | 468 |
|
|
2014
Q2 | $933K | Buy |
+1,280
| New | +$933K | 0.08% | 266 |
|
|
2013
Q4 | $396K | Buy |
702
+93
| +15% | +$52.5K | 0.04% | 363 |
|
|
2013
Q3 | $329K | Buy |
+609
| New | +$329K | 0.03% | 386 |
|