Kings Point Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,195
| Closed | -$12K | – | 367 |
|
|
2018
Q3 | $12K | Buy |
+1,195
| New | +$12K | ﹤0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-1,195
| Closed | -$10K | – | 368 |
|
|
2018
Q1 | $10K | Hold |
1,195
| – | – | ﹤0.01% | 364 |
|
|
2017
Q4 | $11K | Hold |
1,195
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $15K | Hold |
1,195
| – | – | ﹤0.01% | 328 |
|
|
2017
Q2 | $15K | Hold |
1,195
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $15K | Hold |
1,195
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $15K | Hold |
1,195
| – | – | ﹤0.01% | 283 |
|
|
2016
Q3 | $14K | Hold |
1,195
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $11K | Hold |
1,195
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $11K | Hold |
1,195
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $14K | Hold |
1,195
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $13K | Hold |
1,195
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $15K | Hold |
1,195
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $16K | Buy |
+1,195
| New | +$16K | ﹤0.01% | 321 |
|