Invictus RG’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,896
| Closed | -$623K | – | 25 |
|
|
2020
Q2 | $623K | Buy |
+1,896
| New | +$623K | 10.19% | 9 |
|
|
2019
Q2 | – | Sell |
-3,428
| Closed | -$851K | – | 31 |
|
|
2019
Q1 | $851K | Buy |
+3,428
| New | +$851K | 3.26% | 3 |
|
|
2017
Q4 | – | Sell |
-3,286
| Closed | -$592K | – | 324 |
|
|
2017
Q3 | $592K | Buy |
+3,286
| New | +$592K | 0.53% | 35 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$25K | – | 633 |
|
|
2015
Q4 | $25K | Buy |
+153
| New | +$25K | 0.02% | 445 |
|