Legacy Private Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,298
| Closed | -$194K | – | 237 |
|
|
2016
Q1 | $194K | Sell |
21,298
-1,593
| -7% | -$14.5K | 0.03% | 233 |
|
|
2015
Q4 | $193K | Sell |
22,891
-292
| -1% | -$2.46K | 0.03% | 234 |
|
|
2015
Q3 | $184K | Hold |
23,183
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $198K | Hold |
23,183
| – | – | 0.03% | 244 |
|
|
2015
Q1 | $221K | Sell |
23,183
-225
| -1% | -$2.15K | 0.03% | 231 |
|
|
2014
Q4 | $197K | Hold |
23,408
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $182K | Hold |
23,408
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $195K | Hold |
23,408
| – | – | 0.03% | 252 |
|
|
2014
Q1 | $163K | Hold |
23,408
| – | – | 0.03% | 205 |
|
|
2013
Q4 | $137K | Sell |
23,408
-465
| -2% | -$2.72K | 0.03% | 196 |
|
|
2013
Q3 | $164K | Sell |
23,873
-2,070
| -8% | -$14.2K | 0.03% | 179 |
|
|
2013
Q2 | $151K | Buy |
+25,943
| New | +$151K | 0.04% | 173 |
|