Kurt F. Somerville’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,060
| Closed | -$590K | – | 106 |
|
|
2017
Q4 | $590K | Sell |
3,060
-2,260
| -42% | -$436K | 0.12% | 75 |
|
|
2017
Q3 | $958K | Sell |
5,320
-210
| -4% | -$37.8K | 0.19% | 56 |
|
|
2017
Q2 | $919K | Sell |
5,530
-25
| -0.5% | -$4.16K | 0.19% | 57 |
|
|
2017
Q1 | $916K | Sell |
5,555
-1,000
| -15% | -$165K | 0.19% | 59 |
|
|
2016
Q4 | $1.07M | Sell |
6,555
-75
| -1% | -$12.3K | 0.24% | 61 |
|
|
2016
Q3 | $1.07M | Hold |
6,630
| – | – | 0.23% | 60 |
|
|
2016
Q2 | $1.07M | Hold |
6,630
| – | – | 0.24% | 56 |
|
|
2016
Q1 | $1.01M | Sell |
6,630
-635
| -9% | -$96.3K | 0.23% | 59 |
|
|
2015
Q4 | $1.18M | Buy |
+7,265
| New | +$1.18M | 0.27% | 59 |
|