Leuthold Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,586
| Closed | -$2.82M | – | 172 |
|
|
2020
Q2 | $2.82M | Sell |
8,586
-219
| -2% | -$71.9K | 0.42% | 85 |
|
|
2020
Q1 | $2.3M | Sell |
8,805
-568
| -6% | -$148K | 0.41% | 81 |
|
|
2019
Q4 | $2.52M | Sell |
9,373
-365
| -4% | -$97.9K | 0.33% | 102 |
|
|
2019
Q3 | $2.37M | Sell |
9,738
-526
| -5% | -$128K | 0.31% | 105 |
|
|
2019
Q2 | $2.94M | Buy |
+10,264
| New | +$2.94M | 0.38% | 102 |
|