Legal & General Group’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,348
| Closed | -$100K | – | 3443 |
|
|
2017
Q1 | $100K | Sell |
12,348
-157
| -1% | -$1.27K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $117K | Buy |
12,505
+3,959
| +46% | +$37K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $84K | Buy |
8,546
+2,144
| +33% | +$21.1K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $48K | Hold |
6,402
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q1 | $50K | Buy |
6,402
+854
| +15% | +$6.67K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $56K | Hold |
5,548
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q3 | $46K | Hold |
5,548
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $99K | Hold |
5,548
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q1 | $100K | Buy |
5,548
+1,111
| +25% | +$20K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $65K | Hold |
4,437
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q3 | $72K | Buy |
+4,437
| New | +$72K | ﹤0.01% | 2150 |
|