First Wilshire Securities Management’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$26K | – | 126 |
|
|
2017
Q1 | $26K | Sell |
17,900
-12,700
| -42% | -$18.4K | 0.01% | 125 |
|
|
2016
Q4 | $41K | Sell |
30,600
-11,600
| -27% | -$15.5K | 0.01% | 123 |
|
|
2016
Q3 | $94K | Sell |
42,200
-4,950
| -10% | -$11K | 0.03% | 114 |
|
|
2016
Q2 | $66K | Hold |
47,150
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $44K | Hold |
47,150
| – | – | 0.01% | 116 |
|
|
2015
Q4 | $47K | Hold |
47,150
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $45K | Hold |
47,150
| – | – | 0.01% | 116 |
|
|
2015
Q2 | $97K | Sell |
47,150
-19,500
| -29% | -$40.1K | 0.02% | 114 |
|
|
2015
Q1 | $85K | Hold |
66,650
| – | – | 0.02% | 118 |
|
|
2014
Q4 | $76K | Buy |
66,650
+1,400
| +2% | +$1.6K | 0.01% | 126 |
|
|
2014
Q3 | $84K | Sell |
65,250
-67,488
| -51% | -$86.9K | 0.02% | 121 |
|
|
2014
Q2 | $111K | Buy |
132,738
+34,500
| +35% | +$28.9K | 0.02% | 122 |
|
|
2014
Q1 | $78K | Buy |
98,238
+45,988
| +88% | +$36.5K | 0.01% | 123 |
|
|
2013
Q4 | $50K | Buy |
52,250
+16,700
| +47% | +$16K | 0.01% | 121 |
|
|
2013
Q3 | $40K | Hold |
35,550
| – | – | 0.01% | 121 |
|
|
2013
Q2 | $28K | Buy |
+35,550
| New | +$28K | ﹤0.01% | 121 |
|