Groesbeck Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$378K | – | 96 |
|
|
2017
Q3 | $378K | Sell |
2,100
-100
| -5% | -$18K | 0.27% | 71 |
|
|
2017
Q2 | $366K | Sell |
2,200
-300
| -12% | -$49.9K | 0.27% | 72 |
|
|
2017
Q1 | $412K | Sell |
2,500
-900
| -26% | -$148K | 0.31% | 70 |
|
|
2016
Q4 | $556K | Sell |
3,400
-100
| -3% | -$16.4K | 0.43% | 58 |
|
|
2016
Q3 | $567K | Sell |
3,500
-900
| -20% | -$146K | 0.42% | 62 |
|
|
2016
Q2 | $710K | Sell |
4,400
-400
| -8% | -$64.5K | 0.52% | 52 |
|
|
2016
Q1 | $727K | Sell |
4,800
-3,200
| -40% | -$485K | 0.52% | 49 |
|
|
2015
Q4 | $1.3M | Sell |
8,000
-30,040
| -79% | -$4.89M | 0.83% | 44 |
|
|
2015
Q3 | $6.08M | Sell |
38,040
-1,297
| -3% | -$207K | 3.83% | 4 |
|
|
2015
Q2 | $6.39M | Sell |
39,337
-2,427
| -6% | -$394K | 3.06% | 5 |
|
|
2015
Q1 | $6.65M | Sell |
41,764
-2,609
| -6% | -$415K | 3.22% | 5 |
|
|
2014
Q4 | $6.25M | Sell |
44,373
-2,336
| -5% | -$329K | 3.06% | 4 |
|
|
2014
Q3 | $5.68M | Sell |
46,709
-5,324
| -10% | -$647K | 2.7% | 5 |
|
|
2014
Q2 | $6.26M | Buy |
52,033
+40,563
| +354% | +$4.88M | 2.72% | 5 |
|
|
2014
Q1 | $1.24M | Hold |
11,470
| – | – | 0.56% | 52 |
|
|
2013
Q4 | $1.25M | Hold |
11,470
| – | – | 0.52% | 50 |
|
|
2013
Q3 | $1.25M | Hold |
11,470
| – | – | 0.54% | 48 |
|
|
2013
Q2 | $1.17M | Buy |
+11,470
| New | +$1.17M | 0.49% | 48 |
|