Leisure Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,158
| Closed | -$186K | – | 117 |
|
|
2019
Q1 | $186K | Buy |
53,158
+2,282
| +4% | +$7.99K | 0.16% | 120 |
|
|
2018
Q4 | $153K | Sell |
50,876
-4,813
| -9% | -$14.5K | 0.14% | 113 |
|
|
2018
Q3 | $206K | Sell |
55,689
-6,035
| -10% | -$22.3K | 0.17% | 119 |
|
|
2018
Q2 | $251K | Buy |
61,724
+5,248
| +9% | +$21.3K | 0.21% | 115 |
|
|
2018
Q1 | $213K | Sell |
56,476
-1,069
| -2% | -$4.03K | 0.19% | 127 |
|
|
2017
Q4 | $239K | Buy |
57,545
+1,167
| +2% | +$4.85K | 0.2% | 88 |
|
|
2017
Q3 | $257K | Sell |
56,378
-1,045
| -2% | -$4.76K | 0.23% | 82 |
|
|
2017
Q2 | $261K | Sell |
57,423
-1,946
| -3% | -$8.85K | 0.23% | 76 |
|
|
2017
Q1 | $280K | Sell |
59,369
-1,713
| -3% | -$8.08K | 0.25% | 72 |
|
|
2016
Q4 | $313K | Buy |
61,082
+1,176
| +2% | +$6.03K | 0.28% | 73 |
|
|
2016
Q3 | $275K | Sell |
59,906
-418
| -0.7% | -$1.92K | 0.26% | 77 |
|
|
2016
Q2 | $227K | Buy |
60,324
+69
| +0.1% | +$260 | 0.22% | 84 |
|
|
2016
Q1 | $255K | Hold |
60,255
| – | – | 0.25% | 75 |
|
|
2015
Q4 | $313K | Buy |
60,255
+1,478
| +3% | +$7.68K | 0.29% | 71 |
|
|
2015
Q3 | $293K | Buy |
58,777
+1,784
| +3% | +$8.89K | 0.32% | 69 |
|
|
2015
Q2 | $356K | Buy |
56,993
+3,346
| +6% | +$20.9K | 0.35% | 63 |
|
|
2015
Q1 | $375K | Buy |
53,647
+3,566
| +7% | +$24.9K | 0.37% | 59 |
|
|
2014
Q4 | $369K | Buy |
+50,081
| New | +$369K | 0.36% | 58 |
|