Fieldpoint Private Securities’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2K Sell
2022
Q1
$24K Sell
2021
Q4
$32K Hold
2021
Q3
$26K Hold
2021
Q2
$24K Sell
2021
Q1
$41K Sell
2020
Q4
$745K Buy
2020
Q3
$578K Sell
2020
Q2
$577K Sell
2020
Q1
$1.39M Buy
2019
Q4
$1.39M Buy
2019
Q3
$348K Buy
2019
Q2
$400K Buy
2017
Q4
Sell
2017
Q3
$195K Buy