Fayerweather Charles’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $353K | Sell |
1,075
-100
| -9% | -$32.8K | 0.62% | 41 |
|
|
2020
Q1 | $306K | Sell |
1,175
-225
| -16% | -$58.6K | 0.65% | 39 |
|
|
2019
Q4 | $376K | Sell |
1,400
-200
| -13% | -$53.7K | 0.62% | 42 |
|
|
2019
Q3 | $389K | Sell |
1,600
-440
| -22% | -$107K | 0.69% | 39 |
|
|
2019
Q2 | $585K | Sell |
2,040
-240
| -11% | -$68.8K | 0.88% | 34 |
|
|
2019
Q1 | $566K | Sell |
2,280
-150
| -6% | -$37.2K | 0.88% | 32 |
|
|
2018
Q4 | $486K | Sell |
2,430
-100
| -4% | -$20K | 0.87% | 34 |
|
|
2018
Q3 | $566K | Sell |
2,530
-175
| -6% | -$39.2K | 0.87% | 36 |
|
|
2018
Q2 | $536K | Sell |
2,705
-126
| -4% | -$25K | 0.86% | 36 |
|
|
2018
Q1 | $564K | Sell |
2,831
-425
| -13% | -$84.7K | 0.9% | 35 |
|
|
2017
Q4 | $628K | Sell |
3,256
-621
| -16% | -$120K | 0.92% | 35 |
|
|
2017
Q3 | $698K | Sell |
3,877
-10
| -0.3% | -$1.8K | 0.91% | 34 |
|
|
2017
Q2 | $646K | Sell |
3,887
-450
| -10% | -$74.8K | 0.87% | 35 |
|
|
2017
Q1 | $715K | Sell |
4,337
-350
| -7% | -$57.7K | 1.01% | 32 |
|
|
2016
Q4 | $766K | Sell |
4,687
-358
| -7% | -$58.5K | 1.14% | 29 |
|
|
2016
Q3 | $819K | Sell |
5,045
-565
| -10% | -$91.7K | 1.15% | 29 |
|
|
2016
Q2 | $906K | Sell |
5,610
-100
| -2% | -$16.2K | 1.26% | 25 |
|
|
2016
Q1 | $866K | Buy |
5,710
+1,460
| +34% | +$221K | 1.22% | 30 |
|
|
2015
Q4 | $690K | Buy |
+4,250
| New | +$690K | 1.14% | 34 |
|