McQueen Ball & Associates’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,215
| Closed | -$231K | – | 119 |
|
|
2018
Q3 | $231K | Hold |
3,215
| – | – | 0.13% | 98 |
|
|
2018
Q2 | $325K | Hold |
3,215
| – | – | 0.2% | 86 |
|
|
2018
Q1 | $205K | Sell |
3,215
-4,890
| -60% | -$312K | 0.13% | 104 |
|
|
2017
Q4 | $359K | Hold |
8,105
| – | – | 0.22% | 78 |
|
|
2017
Q3 | $353K | Hold |
8,105
| – | – | 0.23% | 79 |
|
|
2017
Q2 | $271K | Buy |
+8,105
| New | +$271K | 0.18% | 86 |
|