Level Four Advisory Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,980
| Closed | -$1.23M | – | 652 |
|
|
2021
Q1 | $1.23M | Buy |
3,980
+487
| +14% | +$150K | 0.1% | 230 |
|
|
2020
Q4 | $1.16M | Buy |
3,493
+67
| +2% | +$22.3K | 0.09% | 217 |
|
|
2020
Q3 | $1.15M | Buy |
3,426
+33
| +1% | +$11K | 0.09% | 226 |
|
|
2020
Q2 | $1.11M | Buy |
3,393
+59
| +2% | +$19.4K | 0.09% | 240 |
|
|
2020
Q1 | $871K | Buy |
3,334
+93
| +3% | +$24.3K | 0.1% | 219 |
|
|
2019
Q4 | $871K | Buy |
3,241
+51
| +2% | +$13.7K | 0.03% | 300 |
|
|
2019
Q3 | $775K | Sell |
3,190
-5,831
| -65% | -$1.42M | 0.08% | 244 |
|
|
2019
Q2 | $2.59M | Buy |
9,021
+155
| +2% | +$44.4K | 0.26% | 83 |
|
|
2019
Q1 | $2.2M | Buy |
8,866
+1,021
| +13% | +$253K | 0.24% | 92 |
|
|
2018
Q4 | $1.57M | Buy |
7,845
+743
| +10% | +$149K | 0.2% | 116 |
|
|
2018
Q3 | $1.59M | Sell |
7,102
-1,824
| -20% | -$408K | 0.17% | 143 |
|
|
2018
Q2 | $1.77M | Sell |
8,926
-591
| -6% | -$117K | 0.13% | 157 |
|
|
2018
Q1 | $1.9M | Buy |
9,517
+504
| +6% | +$101K | 0.15% | 134 |
|
|
2017
Q4 | $1.74M | Buy |
9,013
+259
| +3% | +$49.9K | 0.14% | 142 |
|
|
2017
Q3 | $1.58M | Buy |
8,754
+4,298
| +96% | +$774K | 0.14% | 140 |
|
|
2017
Q2 | $717K | Sell |
4,456
-4,514
| -50% | -$726K | 0.11% | 201 |
|
|
2017
Q1 | $1.46M | Sell |
8,970
-1,011
| -10% | -$165K | 0.15% | 141 |
|
|
2016
Q4 | $1.63M | Buy |
+9,981
| New | +$1.63M | 0.21% | 104 |
|