Minerva Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,955
| Closed | -$43K | – | 72 |
|
|
2020
Q4 | $43K | Hold |
12,955
| – | – | 0.02% | 75 |
|
|
2020
Q3 | $27K | Buy |
12,955
+1,905
| +17% | +$3.97K | 0.02% | 75 |
|
|
2020
Q2 | $23K | Hold |
11,050
| – | – | 0.02% | 76 |
|
|
2020
Q1 | $28K | Sell |
11,050
-8,754
| -44% | -$22.2K | 0.02% | 80 |
|
|
2019
Q4 | $50K | Sell |
19,804
-6,920
| -26% | -$17.5K | 0.03% | 82 |
|
|
2019
Q3 | $66K | Sell |
26,724
-570
| -2% | -$1.41K | 0.04% | 81 |
|
|
2019
Q2 | $86K | Hold |
27,294
| – | – | 0.05% | 81 |
|
|
2019
Q1 | $101K | Hold |
27,294
| – | – | 0.06% | 77 |
|
|
2018
Q4 | $116K | Hold |
27,294
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $130K | Hold |
27,294
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $112K | Hold |
27,294
| – | – | 0.06% | 69 |
|
|
2018
Q1 | $114K | Hold |
27,294
| – | – | 0.06% | 69 |
|
|
2017
Q4 | $114K | Hold |
27,294
| – | – | 0.06% | 69 |
|
|
2017
Q3 | $109K | Hold |
27,294
| – | – | 0.06% | 68 |
|
|
2017
Q2 | $112K | Hold |
27,294
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $86K | Buy |
+27,294
| New | +$86K | 0.05% | 70 |
|