Duncker Streett & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$4.37K | – | 494 |
|
|
2023
Q3 | $4.37K | Hold |
10
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $4.01K | Sell |
10
-10
| -50% | -$4.01K | ﹤0.01% | 441 |
|
|
2023
Q1 | $8.3K | Sell |
20
-10
| -33% | -$4.15K | ﹤0.01% | 405 |
|
|
2022
Q4 | $12K | Hold |
30
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $12K | Hold |
30
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $12K | Hold |
30
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $13K | Hold |
30
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $15K | Hold |
30
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $12K | Hold |
30
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $10K | Sell |
30
-32
| -52% | -$10.7K | ﹤0.01% | 442 |
|
|
2021
Q1 | $19K | Buy |
62
+30
| +94% | +$9.19K | ﹤0.01% | 406 |
|
|
2020
Q4 | $11K | Hold |
32
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $11K | Hold |
32
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $11K | Hold |
32
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $8K | Hold |
32
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $9K | Buy |
+32
| New | +$9K | ﹤0.01% | 476 |
|