Magee Thomson Investment Partners’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-596
| Closed | -$5K | – | 167 |
|
|
2014
Q3 | $5K | Sell |
596
-79
| -12% | -$663 | ﹤0.01% | 120 |
|
|
2014
Q2 | $8K | Buy |
675
+94
| +16% | +$1.11K | ﹤0.01% | 111 |
|
|
2014
Q1 | $6K | Sell |
581
-147
| -20% | -$1.52K | ﹤0.01% | 131 |
|
|
2013
Q4 | $8K | Sell |
728
-272
| -27% | -$2.99K | ﹤0.01% | 109 |
|
|
2013
Q3 | $9K | Buy |
1,000
+202
| +25% | +$1.82K | ﹤0.01% | 101 |
|
|
2013
Q2 | $7K | Buy |
+798
| New | +$7K | ﹤0.01% | 109 |
|