Fieldpoint Private Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
5
-50
| -91% | -$20K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $24K | Sell |
55
-10
| -15% | -$4.36K | ﹤0.01% | 791 |
|
|
2021
Q4 | $32K | Hold |
65
| – | – | 0.01% | 729 |
|
|
2021
Q3 | $26K | Hold |
65
| – | – | 0.01% | 750 |
|
|
2021
Q2 | $24K | Sell |
65
-68
| -51% | -$25.1K | 0.01% | 759 |
|
|
2021
Q1 | $41K | Sell |
133
-2,108
| -94% | -$650K | 0.01% | 615 |
|
|
2020
Q4 | $745K | Buy |
2,241
+515
| +30% | +$171K | 0.17% | 146 |
|
|
2020
Q3 | $578K | Sell |
1,726
-30
| -2% | -$10K | 0.17% | 148 |
|
|
2020
Q2 | $577K | Sell |
1,756
-3,560
| -67% | -$1.17M | 0.19% | 131 |
|
|
2020
Q1 | $1.39M | Buy |
5,316
+150
| +3% | +$39.1K | 0.53% | 61 |
|
|
2019
Q4 | $1.39M | Buy |
5,166
+3,730
| +260% | +$1M | 0.41% | 70 |
|
|
2019
Q3 | $348K | Buy |
1,436
+40
| +3% | +$9.69K | 0.13% | 173 |
|
|
2019
Q2 | $400K | Buy |
+1,396
| New | +$400K | 0.13% | 166 |
|
|
2017
Q4 | – | Sell |
-1,080
| Closed | -$195K | – | 446 |
|
|
2017
Q3 | $195K | Buy |
+1,080
| New | +$195K | 0.08% | 194 |
|