First Personal Financial Services’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-598
| Closed | -$22K | – | 618 |
|
|
2019
Q2 | $22K | Hold |
598
| – | – | 0.01% | 388 |
|
|
2019
Q1 | $20K | Hold |
598
| – | – | 0.01% | 399 |
|
|
2018
Q4 | $18K | Sell |
598
-2
| -0.3% | -$60 | 0.01% | 388 |
|
|
2018
Q3 | $22K | Buy |
600
+124
| +26% | +$4.55K | 0.01% | 394 |
|
|
2018
Q2 | $17K | Sell |
476
-1,487
| -76% | -$53.1K | 0.01% | 414 |
|
|
2018
Q1 | $59K | Buy |
1,963
+359
| +22% | +$10.8K | 0.01% | 407 |
|
|
2017
Q4 | $53K | Buy |
1,604
+149
| +10% | +$4.92K | 0.01% | 463 |
|
|
2017
Q3 | $54K | Sell |
1,455
-257
| -15% | -$9.54K | 0.01% | 405 |
|
|
2017
Q2 | $61K | Sell |
1,712
-84
| -5% | -$2.99K | 0.01% | 380 |
|
|
2017
Q1 | $59K | Sell |
1,796
-449
| -20% | -$14.8K | 0.01% | 362 |
|
|
2016
Q4 | $68K | Buy |
2,245
+1,441
| +179% | +$43.6K | 0.02% | 331 |
|
|
2016
Q3 | $22K | Sell |
804
-8
| -1% | -$219 | 0.01% | 414 |
|
|
2016
Q2 | $15K | Sell |
812
-2,403
| -75% | -$44.4K | 0.01% | 470 |
|
|
2016
Q1 | $87K | Hold |
3,215
| – | – | 0.04% | 150 |
|
|
2015
Q4 | $87K | Buy |
+3,215
| New | +$87K | 0.05% | 150 |
|