Kenfarb & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $693K | Sell |
1,585
-40
| -2% | -$17.5K | 0.63% | 46 |
|
|
2023
Q2 | $651K | Hold |
1,625
| – | – | 0.57% | 53 |
|
|
2023
Q1 | $675K | Sell |
1,625
-140
| -8% | -$58.1K | 0.6% | 48 |
|
|
2022
Q4 | $708K | Hold |
1,765
| – | – | 0.63% | 48 |
|
|
2022
Q3 | $706K | Hold |
1,765
| – | – | 0.67% | 43 |
|
|
2022
Q2 | $766K | Hold |
1,765
| – | – | 0.61% | 46 |
|
|
2022
Q1 | $766K | Hold |
1,765
| – | – | 0.61% | 46 |
|
|
2021
Q4 | $858K | Buy |
+1,765
| New | +$858K | 0.63% | 45 |
|