Donald L. Hagan LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,004
| Closed | -$818K | – | 77 |
|
|
2016
Q4 | $818K | Buy |
5,004
+23
| +0.5% | +$3.76K | 0.77% | 36 |
|
|
2016
Q3 | $807K | Buy |
4,981
+416
| +9% | +$67.4K | 0.8% | 30 |
|
|
2016
Q2 | $737K | Buy |
4,565
+116
| +3% | +$18.7K | 0.71% | 37 |
|
|
2016
Q1 | $674K | Buy |
4,449
+57
| +1% | +$8.64K | 0.62% | 39 |
|
|
2015
Q4 | $714K | Buy |
4,392
+526
| +14% | +$85.5K | 0.71% | 37 |
|
|
2015
Q3 | $618K | Buy |
+3,866
| New | +$618K | 0.56% | 36 |
|