Lucus Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $215K | Sell |
8,473
-5,928
| -41% | -$150K | 0.37% | 129 |
|
|
2017
Q4 | $325K | Sell |
14,401
-820
| -5% | -$18.5K | 0.47% | 159 |
|
|
2017
Q3 | $344K | Sell |
15,221
-487
| -3% | -$11K | 0.49% | 164 |
|
|
2017
Q2 | $360K | Sell |
15,708
-737
| -4% | -$16.9K | 0.48% | 61 |
|
|
2017
Q1 | $415K | Buy |
+16,445
| New | +$415K | 0.38% | 39 |
|
|
2016
Q4 | – | Sell |
-14,981
| Closed | -$400K | – | 142 |
|
|
2016
Q3 | $400K | Sell |
14,981
-129
| -0.9% | -$3.44K | 0.34% | 47 |
|
|
2016
Q2 | $352K | Sell |
15,110
-25,044
| -62% | -$583K | 0.29% | 75 |
|
|
2016
Q1 | $520K | Buy |
40,154
+4,636
| +13% | +$60K | 0.31% | 155 |
|
|
2015
Q4 | $330K | Buy |
35,518
+2,374
| +7% | +$22.1K | 0.2% | 235 |
|
|
2015
Q3 | $401K | Buy |
+33,144
| New | +$401K | 0.22% | 262 |
|