First City Capital Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,355
| Closed | -$50.8K | – | 616 |
|
|
2016
Q1 | $50.8K | Sell |
2,355
-100
| -4% | -$2.16K | 0.03% | 280 |
|
|
2015
Q4 | $62.2K | Hold |
2,455
| – | – | 0.04% | 261 |
|
|
2015
Q3 | $60.6K | Buy |
2,455
+1,280
| +109% | +$31.6K | 0.04% | 269 |
|
|
2015
Q2 | $43.7K | Buy |
1,175
+1,075
| +1,075% | +$40K | 0.03% | 305 |
|
|
2015
Q1 | $5.16K | Buy |
+100
| New | +$5.16K | ﹤0.01% | 478 |
|