Intellectus Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30
| Closed | -$7K | – | 259 |
|
|
2019
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $6K | Hold |
30
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $5K | Sell |
30
-431
| -93% | -$71.8K | ﹤0.01% | 674 |
|
|
2017
Q2 | $77K | Buy |
+461
| New | +$77K | 0.03% | 311 |
|