Globeflex Capital’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,372
| Closed | -$457K | – | 464 |
|
|
2018
Q2 | $457K | Sell |
9,372
-2,680
| -22% | -$131K | 0.09% | 312 |
|
|
2018
Q1 | $714K | Sell |
12,052
-7,080
| -37% | -$419K | 0.15% | 231 |
|
|
2017
Q4 | $1.19M | Sell |
19,132
-420
| -2% | -$26K | 0.33% | 92 |
|
|
2017
Q3 | $1.47M | Sell |
19,552
-1,760
| -8% | -$132K | 0.42% | 66 |
|
|
2017
Q2 | $2M | Sell |
21,312
-840
| -4% | -$78.9K | 0.49% | 39 |
|
|
2017
Q1 | $1.77M | Hold |
22,152
| – | – | 0.42% | 53 |
|
|
2016
Q4 | $1.68M | Sell |
22,152
-600
| -3% | -$45.5K | 0.42% | 53 |
|
|
2016
Q3 | $1.66M | Hold |
22,752
| – | – | 0.41% | 56 |
|
|
2016
Q2 | $1.88M | Buy |
+22,752
| New | +$1.88M | 0.52% | 28 |
|