McKinley Carter Wealth Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-424
| Closed | -$206K | – | 293 |
|
|
2021
Q4 | $206K | Buy |
+424
| New | +$206K | 0.02% | 284 |
|
|
2018
Q2 | – | Sell |
-426
| Closed | -$85K | – | 239 |
|
|
2018
Q1 | $85K | Buy |
+426
| New | +$85K | 0.03% | 225 |
|
|
2016
Q2 | – | Sell |
-2,528
| Closed | -$383K | – | 127 |
|
|
2016
Q1 | $383K | Sell |
2,528
-346
| -12% | -$52.4K | 0.21% | 86 |
|
|
2015
Q4 | $467K | Sell |
2,874
-9,313
| -76% | -$1.51M | 0.27% | 73 |
|
|
2015
Q3 | $1.95M | Buy |
12,187
+3
| +0% | +$480 | 1.21% | 27 |
|
|
2015
Q2 | $1.98M | Sell |
12,184
-144
| -1% | -$23.4K | 1.07% | 27 |
|
|
2015
Q1 | $1.96M | Buy |
12,328
+200
| +2% | +$31.8K | 1.27% | 24 |
|
|
2014
Q4 | $1.71M | Buy |
12,128
+618
| +5% | +$87K | 1.34% | 26 |
|
|
2014
Q3 | $1.4M | Buy |
11,510
+168
| +1% | +$20.4K | 1.33% | 23 |
|
|
2014
Q2 | $1.36M | Sell |
11,342
-37
| -0.3% | -$4.45K | 1.44% | 24 |
|
|
2014
Q1 | $1.23M | Buy |
11,379
+5,963
| +110% | +$643K | 1.34% | 31 |
|
|
2013
Q4 | $588K | Buy |
+5,416
| New | +$588K | 0.57% | 54 |
|