Kanaly Trust’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-27
| Closed | -$1K | – | 974 |
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 896 |
|
2016
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 885 |
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$47K | – | 747 |
|
2014
Q4 | $47K | Sell |
1,000
-1,000
| -50% | -$47K | 0.01% | 297 |
|
2014
Q3 | $65K | Hold |
2,000
| – | – | 0.01% | 273 |
|
2014
Q2 | $67K | Hold |
2,000
| – | – | 0.01% | 280 |
|
2014
Q1 | $66K | Sell |
2,000
-1,000
| -33% | -$33K | 0.01% | 282 |
|
2013
Q4 | $117K | Buy |
+3,000
| New | +$117K | 0.02% | 229 |
|