First Heartland Consultants’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$134 | – | 283 |
|
|
2015
Q2 | $134 | Sell |
10,800
-200
| -2% | -$2 | 0.04% | 250 |
|
|
2015
Q1 | $152K | Sell |
11,000
-700
| -6% | -$9.67K | 0.06% | 241 |
|
|
2014
Q4 | $106K | Buy |
+11,700
| New | +$106K | 0.04% | 241 |
|
|
2014
Q3 | – | Sell |
-10,298
| Closed | -$112K | – | 270 |
|
|
2014
Q2 | $112K | Hold |
10,298
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $93K | Buy |
+10,298
| New | +$93K | 0.05% | 237 |
|