Independent Portfolio Consultants’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $336K | Buy |
+2,019
| New | +$336K | 0.14% | 221 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | -$10K | – | 732 |
|
|
2016
Q2 | $10K | Sell |
65
-5
| -7% | -$769 | ﹤0.01% | 697 |
|
|
2016
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 700 |
|
|
2015
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-5,030
| Closed | -$546K | – | 462 |
|
|
2013
Q4 | $546K | Buy |
5,030
+1,235
| +33% | +$134K | 0.19% | 190 |
|
|
2013
Q3 | $414K | Hold |
3,795
| – | – | 0.17% | 273 |
|
|
2013
Q2 | $387K | Buy |
+3,795
| New | +$387K | 0.17% | 252 |
|