First City Capital Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,800
| Closed | -$140K | – | 611 |
|
2016
Q1 | $140K | Sell |
3,800
-1,300
| -25% | -$47.9K | 0.1% | 167 |
|
2015
Q4 | $170K | Buy |
5,100
+50
| +1% | +$1.66K | 0.11% | 145 |
|
2015
Q3 | $146K | Buy |
5,050
+880
| +21% | +$25.4K | 0.11% | 159 |
|
2015
Q2 | $164K | Buy |
4,170
+1,120
| +37% | +$44K | 0.11% | 159 |
|
2015
Q1 | $136K | Sell |
3,050
-100
| -3% | -$4.44K | 0.09% | 174 |
|
2014
Q4 | $159K | Hold |
3,150
| – | – | 0.11% | 154 |
|
2014
Q3 | $128K | Sell |
3,150
-225
| -7% | -$9.17K | 0.09% | 176 |
|
2014
Q2 | $119K | Hold |
3,375
| – | – | 0.08% | 193 |
|
2014
Q1 | $121K | Buy |
+3,375
| New | +$121K | 0.09% | 179 |
|