Family Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,850
| Closed | -$103K | – | 210 |
|
|
2019
Q3 | $103K | Sell |
17,850
-1,000
| -5% | -$5.77K | 0.04% | 147 |
|
|
2019
Q2 | $101K | Hold |
18,850
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $151K | Hold |
18,850
| – | – | 0.07% | 121 |
|
|
2018
Q4 | $113K | Sell |
18,850
-150
| -0.8% | -$899 | 0.05% | 115 |
|
|
2018
Q3 | $192K | Hold |
19,000
| – | – | 0.11% | 61 |
|
|
2018
Q2 | $150K | Hold |
19,000
| – | – | 0.09% | 66 |
|
|
2018
Q1 | $166K | Buy |
+19,000
| New | +$166K | 0.12% | 55 |
|