Elkfork Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.26M | Buy |
9,284
+1,276
| +16% | +$310K | 0.05% | 257 |
|
|
2019
Q2 | $2.3M | Sell |
8,008
-1,584
| -17% | -$454K | 0.06% | 257 |
|
|
2019
Q1 | $2.38M | Buy |
9,592
+682
| +8% | +$169K | 0.06% | 241 |
|
|
2018
Q4 | $1.78M | Buy |
8,910
+726
| +9% | +$145K | 0.05% | 259 |
|
|
2018
Q3 | $1.83M | Buy |
8,184
+836
| +11% | +$187K | 0.04% | 283 |
|
|
2018
Q2 | $1.46M | Sell |
7,348
-462
| -6% | -$91.5K | 0.04% | 285 |
|
|
2018
Q1 | $1.56M | Sell |
7,810
-2,090
| -21% | -$417K | 0.04% | 261 |
|
|
2017
Q4 | $1.91M | Sell |
9,900
-2,288
| -19% | -$441K | 0.05% | 254 |
|
|
2017
Q3 | $2.2M | Buy |
12,188
+242
| +2% | +$43.6K | 0.06% | 223 |
|
|
2017
Q2 | $1.99M | Sell |
11,946
-880
| -7% | -$146K | 0.06% | 228 |
|
|
2017
Q1 | $2.12M | Buy |
12,826
+528
| +4% | +$87.1K | 0.06% | 224 |
|
|
2016
Q4 | $2.01M | Buy |
+12,298
| New | +$2.01M | 0.07% | 214 |
|