Lodestar Investment Counsel’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $278K | Hold |
4,500
| – | – | 0.03% | 152 |
|
|
2019
Q1 | $312K | Hold |
4,500
| – | – | 0.03% | 148 |
|
|
2018
Q4 | $269K | Hold |
4,500
| – | – | 0.03% | 149 |
|
|
2018
Q3 | $387K | Hold |
4,500
| – | – | 0.04% | 141 |
|
|
2018
Q2 | $353K | Hold |
4,500
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $278K | Hold |
4,500
| – | – | 0.03% | 155 |
|
|
2017
Q4 | $249K | Buy |
+4,500
| New | +$249K | 0.03% | 160 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$204K | – | 141 |
|
|
2015
Q3 | $204K | Hold |
6,900
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $218K | Hold |
6,900
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $245K | Hold |
6,900
| – | – | 0.04% | 140 |
|
|
2014
Q4 | $286K | Hold |
6,900
| – | – | 0.08% | 96 |
|
|
2014
Q3 | $296K | Hold |
6,900
| – | – | 0.09% | 97 |
|
|
2014
Q2 | $252K | Sell |
6,900
-3,250
| -32% | -$119K | 0.08% | 105 |
|
|
2014
Q1 | $375K | Buy |
+10,150
| New | +$375K | 0.12% | 90 |
|