Heritage Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$65K | – | 331 |
|
|
2018
Q4 | $65K | Hold |
2,400
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $69K | Hold |
2,400
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $73K | Hold |
2,400
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $69K | Hold |
2,400
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $61K | Hold |
2,400
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $62K | Hold |
2,400
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $57K | Hold |
2,400
| – | – | 0.02% | 175 |
|
|
2017
Q1 | $56K | Buy |
+2,400
| New | +$56K | 0.02% | 179 |
|