First Quadrant’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,181
| Closed | -$89K | – | 660 |
|
|
2020
Q3 | $89K | Hold |
1,181
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $71K | Hold |
1,181
| – | – | 0.01% | 613 |
|
|
2020
Q1 | $41K | Hold |
1,181
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $34K | Hold |
1,181
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $41K | Hold |
1,181
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $34K | Hold |
1,181
| – | – | ﹤0.01% | 657 |
|
|
2019
Q1 | $25K | Hold |
1,181
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $24K | Hold |
1,181
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $24K | Hold |
1,181
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $26K | Hold |
1,181
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $17K | Buy |
+1,181
| New | +$17K | ﹤0.01% | 785 |
|