Ledyard National Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-80
| Closed | -$16K | – | 391 |
|
2018
Q4 | $16K | Hold |
80
| – | – | ﹤0.01% | 546 |
|
2018
Q3 | $18K | Sell |
80
-46
| -37% | -$10.4K | ﹤0.01% | 535 |
|
2018
Q2 | $25K | Hold |
126
| – | – | ﹤0.01% | 496 |
|
2018
Q1 | $25K | Hold |
126
| – | – | ﹤0.01% | 519 |
|
2017
Q4 | $24K | Buy |
126
+46
| +58% | +$8.76K | ﹤0.01% | 547 |
|
2017
Q3 | $14K | Hold |
80
| – | – | ﹤0.01% | 615 |
|
2017
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 582 |
|
2017
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 585 |
|
2016
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 459 |
|
2016
Q3 | $13K | Sell |
80
-250
| -76% | -$40.6K | ﹤0.01% | 463 |
|
2016
Q2 | $53K | Buy |
330
+250
| +313% | +$40.2K | 0.01% | 297 |
|
2016
Q1 | $12K | Hold |
80
| – | – | ﹤0.01% | 502 |
|
2015
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 480 |
|
2015
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 464 |
|
2015
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 478 |
|
2015
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
2014
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 508 |
|
2014
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 468 |
|
2014
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 483 |
|
2014
Q1 | $9K | Hold |
80
| – | – | ﹤0.01% | 479 |
|
2013
Q4 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 487 |
|