Independent Portfolio Consultants’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,210
| Closed | -$641K | – | 848 |
|
|
2016
Q3 | $641K | Sell |
55,210
-1,025
| -2% | -$11.9K | 0.2% | 183 |
|
|
2016
Q2 | $574K | Buy |
56,235
+20,705
| +58% | +$211K | 0.18% | 195 |
|
|
2016
Q1 | $324K | Sell |
35,530
-2,220
| -6% | -$20.2K | 0.09% | 274 |
|
|
2015
Q4 | $356K | Sell |
37,750
-14,405
| -28% | -$136K | 0.11% | 253 |
|
|
2015
Q3 | $435K | Buy |
52,155
+1,645
| +3% | +$13.7K | 0.09% | 268 |
|
|
2015
Q2 | $452K | Buy |
50,510
+3,080
| +6% | +$27.6K | 0.09% | 263 |
|
|
2015
Q1 | $452K | Sell |
47,430
-2,235
| -5% | -$21.3K | 0.09% | 254 |
|
|
2014
Q4 | $382K | Buy |
49,665
+26,985
| +119% | +$208K | 0.08% | 285 |
|
|
2014
Q3 | $164K | Buy |
22,680
+845
| +4% | +$6.11K | 0.04% | 490 |
|
|
2014
Q2 | $182K | Buy |
21,835
+2,660
| +14% | +$22.2K | 0.05% | 453 |
|
|
2014
Q1 | $195K | Sell |
19,175
-1,635
| -8% | -$16.6K | 0.06% | 442 |
|
|
2013
Q4 | $175K | Sell |
20,810
-3,755
| -15% | -$31.6K | 0.06% | 437 |
|
|
2013
Q3 | $175K | Buy |
24,565
+405
| +2% | +$2.89K | 0.07% | 424 |
|
|
2013
Q2 | $159K | Buy |
+24,160
| New | +$159K | 0.07% | 416 |
|