Investment Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740
| Closed | -$296K | – | 174 |
|
|
2022
Q3 | $296K | Hold |
740
| – | – | 0.09% | 195 |
|
|
2022
Q2 | $285K | Sell |
740
-12
| -2% | -$4.62K | 0.14% | 123 |
|
|
2022
Q1 | $327K | Buy |
752
+1
| +0.1% | +$435 | 0.14% | 122 |
|
|
2021
Q4 | $365K | Sell |
751
-56
| -7% | -$27.2K | 0.15% | 115 |
|
|
2021
Q3 | $318K | Buy |
807
+2
| +0.2% | +$788 | 0.14% | 123 |
|
|
2021
Q2 | $270K | Buy |
805
+2
| +0.2% | +$671 | 0.12% | 140 |
|
|
2021
Q1 | $248K | Buy |
803
+2
| +0.2% | +$618 | 0.12% | 139 |
|
|
2020
Q4 | $266K | Buy |
801
+1
| +0.1% | +$332 | 0.14% | 124 |
|
|
2020
Q3 | $268K | Sell |
800
-50
| -6% | -$16.8K | 0.16% | 107 |
|
|
2020
Q2 | $279K | Buy |
850
+2
| +0.2% | +$656 | 0.16% | 100 |
|
|
2020
Q1 | $221K | Buy |
848
+2
| +0.2% | +$521 | 0.16% | 109 |
|
|
2019
Q4 | $227K | Buy |
846
+2
| +0.2% | +$537 | 0.15% | 136 |
|
|
2019
Q3 | $205K | Buy |
844
+2
| +0.2% | +$486 | 0.15% | 140 |
|
|
2019
Q2 | $241K | Buy |
842
+2
| +0.2% | +$572 | 0.17% | 129 |
|
|
2019
Q1 | $209K | Buy |
+840
| New | +$209K | 0.15% | 136 |
|