Harvest Capital Strategies’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$494K | – | 49 |
|
|
2017
Q1 | $494K | Buy |
+40,000
| New | +$494K | 0.05% | 43 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$264K | – | 126 |
|
|
2015
Q4 | $264K | Buy |
22,200
+400
| +2% | +$4.76K | 0.04% | 107 |
|
|
2015
Q3 | $230K | Sell |
21,800
-28,200
| -56% | -$298K | 0.04% | 123 |
|
|
2015
Q2 | $620K | Buy |
50,000
+5,000
| +11% | +$62K | 0.08% | 122 |
|
|
2015
Q1 | $620K | Buy |
+45,000
| New | +$620K | 0.05% | 113 |
|