Homrich & Berg’s Edgewater Technology Inc EDGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,500
| Closed | -$103K | – | 346 |
|
|
2018
Q3 | $103K | Hold |
20,500
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $111K | Hold |
20,500
| – | – | 0.01% | 313 |
|
|
2018
Q1 | $114K | Hold |
20,500
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $128K | Hold |
20,500
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $134K | Hold |
20,500
| – | – | 0.01% | 315 |
|
|
2017
Q2 | $139K | Hold |
20,500
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $153K | Hold |
20,500
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $154K | Hold |
20,500
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $174K | Hold |
20,500
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $177K | Hold |
20,500
| – | – | 0.02% | 256 |
|
|
2016
Q1 | $160K | Hold |
20,500
| – | – | 0.02% | 251 |
|
|
2015
Q4 | $164K | Hold |
20,500
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $150K | Hold |
20,500
| – | – | 0.02% | 256 |
|
|
2015
Q2 | $150K | Hold |
20,500
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $140K | Hold |
20,500
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $154K | Hold |
20,500
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $141K | Hold |
20,500
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $153K | Sell |
20,500
-23,142
| -53% | -$173K | 0.02% | 199 |
|
|
2014
Q1 | $312K | Hold |
43,642
| – | – | 0.04% | 165 |
|
|
2013
Q4 | $305K | Hold |
43,642
| – | – | 0.04% | 156 |
|
|
2013
Q3 | $230K | Hold |
43,642
| – | – | 0.04% | 114 |
|
|
2013
Q2 | $186K | Buy |
+43,642
| New | +$186K | 0.03% | 144 |
|