Janney Montgomery Scott’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,067
| Closed | -$54K | – | 1541 |
|
|
2016
Q2 | $54K | Buy |
+11,067
| New | +$54K | ﹤0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-7,067
| Closed | -$47K | – | 1411 |
|
|
2015
Q4 | $47K | Hold |
7,067
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $45K | Sell |
7,067
-2,000
| -22% | -$12.7K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $74.8K | Sell |
9,067
-3,000
| -25% | -$24.7K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $111K | Sell |
12,067
-7,333
| -38% | -$67.5K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $172K | Sell |
19,400
-2,333
| -11% | -$20.6K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $194K | Hold |
21,733
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q2 | $207K | Hold |
21,733
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q1 | $226K | Buy |
21,733
+592
| +3% | +$6.16K | 0.01% | 1678 |
|
|
2013
Q4 | $189K | Sell |
21,141
-2,166
| -9% | -$19.4K | 0.01% | 1757 |
|
|
2013
Q3 | $210K | Buy |
+23,307
| New | +$210K | 0.01% | 1619 |
|