Farr Miller & Washington’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.79M | Buy |
4,521
+360
| +9% | +$142K | 0.12% | 79 |
|
|
2021
Q2 | $1.4M | Buy |
4,161
+390
| +10% | +$131K | 0.09% | 87 |
|
|
2021
Q1 | $1.16M | Buy |
3,771
+95
| +3% | +$29.3K | 0.08% | 90 |
|
|
2020
Q4 | $1.22M | Buy |
3,676
+170
| +5% | +$56.5K | 0.09% | 84 |
|
|
2020
Q3 | $1.17M | Buy |
3,506
+166
| +5% | +$55.6K | 0.1% | 78 |
|
|
2020
Q2 | $1.1M | Sell |
3,340
-60
| -2% | -$19.7K | 0.09% | 75 |
|
|
2020
Q1 | $886K | Buy |
3,400
+166
| +5% | +$43.3K | 0.08% | 72 |
|
|
2019
Q4 | $868K | Buy |
3,234
+305
| +10% | +$81.9K | 0.06% | 83 |
|
|
2019
Q3 | $712K | Buy |
2,929
+444
| +18% | +$108K | 0.06% | 89 |
|
|
2019
Q2 | $712K | Buy |
2,485
+67
| +3% | +$19.2K | 0.06% | 81 |
|
|
2019
Q1 | $600K | Hold |
2,418
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $484K | Buy |
2,418
+55
| +2% | +$11K | 0.05% | 91 |
|
|
2018
Q3 | $529K | Buy |
2,363
+25
| +1% | +$5.6K | 0.04% | 95 |
|
|
2018
Q2 | $463K | Buy |
2,338
+40
| +2% | +$7.92K | 0.04% | 99 |
|
|
2018
Q1 | $458K | Buy |
2,298
+765
| +50% | +$152K | 0.04% | 104 |
|
|
2017
Q4 | $296K | Hold |
1,533
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $276K | Buy |
1,533
+28
| +2% | +$5.04K | 0.03% | 137 |
|
|
2017
Q2 | $250K | Buy |
+1,505
| New | +$250K | 0.02% | 141 |
|