Lodestar Investment Counsel’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-573
| Closed | -$37K | – | 140 |
|
|
2015
Q3 | $37K | Hold |
573
| – | – | 0.01% | 139 |
|
|
2015
Q2 | $58K | Hold |
573
| – | – | 0.01% | 148 |
|
|
2015
Q1 | $83K | Buy |
573
+69
| +14% | +$10K | 0.01% | 149 |
|
|
2014
Q4 | $83K | Buy |
504
+4
| +0.8% | +$659 | 0.02% | 115 |
|
|
2014
Q3 | $67K | Hold |
500
| – | – | 0.02% | 113 |
|
|
2014
Q2 | $66K | Hold |
500
| – | – | 0.02% | 114 |
|
|
2014
Q1 | $78K | Hold |
500
| – | – | 0.02% | 118 |
|
|
2013
Q4 | $118K | Hold |
500
| – | – | 0.04% | 95 |
|
|
2013
Q3 | $112K | Hold |
500
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $85K | Buy |
+500
| New | +$85K | 0.03% | 93 |
|