Legacy Private Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,106
| Closed | -$1.04M | – | 219 |
|
|
2019
Q4 | $1.04M | Sell |
29,106
-2,085
| -7% | -$74.4K | 0.11% | 140 |
|
|
2019
Q3 | $1.03M | Sell |
31,191
-1,110
| -3% | -$36.8K | 0.12% | 130 |
|
|
2019
Q2 | $1.04M | Sell |
32,301
-510
| -2% | -$16.3K | 0.12% | 136 |
|
|
2019
Q1 | $957K | Sell |
32,811
-6,060
| -16% | -$177K | 0.11% | 135 |
|
|
2018
Q4 | $1.06M | Sell |
38,871
-201
| -0.5% | -$5.47K | 0.14% | 125 |
|
|
2018
Q3 | $1.12M | Buy |
39,072
+297
| +0.8% | +$8.49K | 0.13% | 125 |
|
|
2018
Q2 | $1.18M | Hold |
38,775
| – | – | 0.14% | 126 |
|
|
2018
Q1 | $1.11M | Sell |
38,775
-2,880
| -7% | -$82.7K | 0.13% | 128 |
|
|
2017
Q4 | $1.07M | Sell |
41,655
-14,175
| -25% | -$363K | 0.12% | 126 |
|
|
2017
Q3 | $1.44M | Sell |
55,830
-31,080
| -36% | -$804K | 0.18% | 109 |
|
|
2017
Q2 | $2.07M | Sell |
86,910
-110,103
| -56% | -$2.62M | 0.26% | 85 |
|
|
2017
Q1 | $4.56M | Sell |
197,013
-18,792
| -9% | -$435K | 0.59% | 50 |
|
|
2016
Q4 | $4.83M | Sell |
215,805
-68,268
| -24% | -$1.53M | 0.66% | 41 |
|
|
2016
Q3 | $6.4M | Buy |
284,073
+94,851
| +50% | +$2.14M | 0.87% | 29 |
|
|
2016
Q2 | $4.08M | Buy |
189,222
+71,466
| +61% | +$1.54M | 0.59% | 46 |
|
|
2016
Q1 | $2.61M | Buy |
117,756
+107,001
| +995% | +$2.37M | 0.39% | 75 |
|
|
2015
Q4 | $209K | Buy |
+10,755
| New | +$209K | 0.03% | 228 |
|