FinTrust Capital Advisors’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,270
| Closed | -$110K | – | 1267 |
|
|
2022
Q3 | $110K | Sell |
2,270
-1,050
| -32% | -$50.9K | 0.03% | 354 |
|
|
2022
Q2 | $201K | Buy |
3,320
+850
| +34% | +$51.5K | 0.05% | 262 |
|
|
2022
Q1 | $126K | Hold |
2,470
| – | – | 0.03% | 371 |
|
|
2021
Q4 | $117K | Hold |
2,470
| – | – | 0.03% | 390 |
|
|
2021
Q3 | $98K | Buy |
2,470
+1,130
| +84% | +$44.8K | 0.03% | 416 |
|
|
2021
Q2 | $74K | Hold |
1,340
| – | – | 0.02% | 487 |
|
|
2021
Q1 | $85K | Sell |
1,340
-290
| -18% | -$18.4K | 0.02% | 447 |
|
|
2020
Q4 | $117K | Sell |
1,630
-600
| -27% | -$43.1K | 0.04% | 350 |
|
|
2020
Q3 | $168 | Hold |
2,230
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $133K | Sell |
2,230
-800
| -26% | -$47.7K | 0.05% | 282 |
|
|
2020
Q1 | $106K | Buy |
+3,030
| New | +$106K | 0.05% | 283 |
|