Grassi Investment Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,400
| Closed | -$2.11M | – | 127 |
|
|
2018
Q3 | $2.11M | Hold |
65,400
| – | – | 0.31% | 66 |
|
|
2018
Q2 | $2.38M | Sell |
65,400
-40,437
| -38% | -$1.47M | 0.38% | 62 |
|
|
2018
Q1 | $3.7M | Sell |
105,837
-6,748
| -6% | -$236K | 0.6% | 59 |
|
|
2017
Q4 | $3.97M | Buy |
112,585
+1,828
| +2% | +$64.5K | 0.64% | 57 |
|
|
2017
Q3 | $3.77M | Buy |
110,757
+1,077
| +1% | +$36.7K | 0.63% | 57 |
|
|
2017
Q2 | $3.67M | Sell |
109,680
-59,048
| -35% | -$1.98M | 0.65% | 57 |
|
|
2017
Q1 | $5.73M | Buy |
168,728
+102
| +0.1% | +$3.47K | 1% | 45 |
|
|
2016
Q4 | $5.07M | Buy |
168,626
+532
| +0.3% | +$16K | 0.92% | 45 |
|
|
2016
Q3 | $5.37M | Sell |
168,094
-698
| -0.4% | -$22.3K | 1.01% | 42 |
|
|
2016
Q2 | $5.03M | Buy |
168,792
+1,603
| +1% | +$47.7K | 0.95% | 40 |
|
|
2016
Q1 | $5.18M | Buy |
167,189
+17,159
| +11% | +$532K | 1.03% | 39 |
|
|
2015
Q4 | $4.5M | Buy |
150,030
+4,904
| +3% | +$147K | 0.92% | 44 |
|
|
2015
Q3 | $3.97M | Sell |
145,126
-1,096
| -0.7% | -$30K | 0.84% | 46 |
|
|
2015
Q2 | $4.61M | Buy |
146,222
+1,053
| +0.7% | +$33.2K | 0.87% | 44 |
|
|
2015
Q1 | $4.81M | Buy |
145,169
+2,304
| +2% | +$76.4K | 0.89% | 42 |
|
|
2014
Q4 | $5.13M | Buy |
142,865
+703
| +0.5% | +$25.2K | 0.9% | 43 |
|
|
2014
Q3 | $4.53M | Buy |
142,162
+1,953
| +1% | +$62.2K | 0.86% | 49 |
|
|
2014
Q2 | $4.64M | Sell |
140,209
-9,198
| -6% | -$304K | 1.02% | 48 |
|
|
2014
Q1 | $4.39M | Sell |
149,407
-12,667
| -8% | -$372K | 1.03% | 45 |
|
|
2013
Q4 | $5.12M | Sell |
162,074
-2,348
| -1% | -$74.1K | 1.22% | 33 |
|
|
2013
Q3 | $4.71M | Buy |
164,422
+23,472
| +17% | +$672K | 1.24% | 31 |
|
|
2013
Q2 | $4.02M | Buy |
+140,950
| New | +$4.02M | 1.08% | 36 |
|