Lucus Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,296
| Closed | -$341K | – | 251 |
|
|
2016
Q2 | $341K | Sell |
38,296
-19,950
| -34% | -$178K | 0.28% | 224 |
|
|
2016
Q1 | $529K | Buy |
+58,246
| New | +$529K | 0.31% | 41 |
|
|
2015
Q4 | – | Sell |
-57,058
| Closed | -$453K | – | 320 |
|
|
2015
Q3 | $453K | Buy |
57,058
+974
| +2% | +$7.73K | 0.25% | 108 |
|
|
2015
Q2 | $478K | Buy |
+56,084
| New | +$478K | 0.23% | 251 |
|