Fort Point Capital Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,550
| Closed | -$200K | – | 155 |
|
|
2018
Q3 | $200K | Buy |
+6,550
| New | +$200K | 0.06% | 140 |
|
|
2017
Q4 | – | Sell |
-31,689
| Closed | -$813K | – | 164 |
|
|
2017
Q3 | $813K | Buy |
31,689
+803
| +3% | +$20.6K | 0.39% | 43 |
|
|
2017
Q2 | $684K | Buy |
30,886
+5,100
| +20% | +$113K | 0.38% | 42 |
|
|
2017
Q1 | $872K | Sell |
25,786
-1,948
| -7% | -$65.9K | 0.45% | 40 |
|
|
2016
Q4 | $910K | Buy |
27,734
+5,434
| +24% | +$178K | 0.5% | 37 |
|
|
2016
Q3 | $421K | Buy |
22,300
+400
| +2% | +$7.55K | 0.19% | 82 |
|
|
2016
Q2 | $369K | Hold |
21,900
| – | – | 0.18% | 81 |
|
|
2016
Q1 | $351K | Sell |
21,900
-22,200
| -50% | -$356K | 0.18% | 73 |
|
|
2015
Q4 | $352K | Buy |
+44,100
| New | +$352K | 0.18% | 76 |
|