Howe & Rusling’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25
| Closed | -$2K | – | 789 |
|
|
2022
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $2K | Sell |
25
-13
| -34% | -$1.04K | ﹤0.01% | 882 |
|
|
2022
Q1 | $3K | Buy |
38
+6
| +19% | +$474 | ﹤0.01% | 793 |
|
|
2021
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$1K | – | 978 |
|
|
2020
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 787 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | -$1K | – | 851 |
|
|
2019
Q2 | $1K | Sell |
14
-7
| -33% | -$500 | ﹤0.01% | 755 |
|
|
2019
Q1 | $1K | Sell |
21
-11
| -34% | -$524 | ﹤0.01% | 755 |
|
|
2018
Q4 | $2K | Buy |
32
+16
| +100% | +$1K | ﹤0.01% | 677 |
|
|
2018
Q3 | $1K | Sell |
16
-22
| -58% | -$1.38K | ﹤0.01% | 805 |
|
|
2018
Q2 | $3K | Sell |
38
-4
| -10% | -$316 | ﹤0.01% | 615 |
|
|
2018
Q1 | $3K | Sell |
42
-20
| -32% | -$1.43K | ﹤0.01% | 712 |
|
|
2017
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-253
| Closed | -$7K | – | 1042 |
|
|
2015
Q4 | $7K | Buy |
253
+20
| +9% | +$553 | ﹤0.01% | 575 |
|
|
2015
Q3 | $7K | Buy |
233
+47
| +25% | +$1.41K | ﹤0.01% | 569 |
|
|
2015
Q2 | $6K | Sell |
186
-30
| -14% | -$968 | ﹤0.01% | 610 |
|
|
2015
Q1 | $8K | Buy |
216
+11
| +5% | +$407 | ﹤0.01% | 530 |
|
|
2014
Q4 | $8K | Buy |
205
+65
| +46% | +$2.54K | ﹤0.01% | 542 |
|
|
2014
Q3 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$7K | – | 903 |
|
|
2014
Q1 | $7K | Sell |
200
-39
| -16% | -$1.37K | ﹤0.01% | 618 |
|
|
2013
Q4 | $10K | Buy |
239
+25
| +12% | +$1.05K | ﹤0.01% | 500 |
|
|
2013
Q3 | $9K | Buy |
214
+60
| +39% | +$2.52K | ﹤0.01% | 617 |
|
|
2013
Q2 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 687 |
|