Haverford Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,485
| Closed | -$596K | – | 51 |
|
|
2022
Q4 | $596K | Hold |
1,485
| – | – | 0.16% | 55 |
|
|
2022
Q3 | $594K | Sell |
1,485
-825
| -36% | -$330K | 0.18% | 54 |
|
|
2022
Q2 | $888K | Hold |
2,310
| – | – | 0.26% | 50 |
|
|
2022
Q1 | $1M | Buy |
2,310
+950
| +70% | +$412K | 0.25% | 49 |
|
|
2021
Q4 | $661K | Sell |
1,360
-765
| -36% | -$372K | 0.15% | 57 |
|
|
2021
Q3 | $839K | Buy |
+2,125
| New | +$839K | 0.2% | 55 |
|