MML Investors Services’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,317
| Closed | -$90K | – | 1419 |
|
|
2018
Q1 | $90K | Sell |
10,317
-563
| -5% | -$4.91K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $104K | Sell |
10,880
-3,948
| -27% | -$37.7K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $180K | Sell |
14,828
-800
| -5% | -$9.71K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $190K | Buy |
15,628
+879
| +6% | +$10.7K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $182K | Buy |
+14,749
| New | +$182K | ﹤0.01% | 746 |
|