Monetary Management Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$16K | – | 312 |
|
|
2016
Q3 | $16K | Hold |
100
| – | – | 0.01% | 286 |
|
|
2016
Q2 | $16K | Hold |
100
| – | – | 0.01% | 288 |
|
|
2016
Q1 | $15K | Hold |
100
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $16K | Hold |
100
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $16K | Hold |
100
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $16K | Hold |
100
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $16K | Hold |
100
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $14K | Buy |
+100
| New | +$14K | 0.01% | 339 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$12K | – | 363 |
|
|
2014
Q2 | $12K | Buy |
+100
| New | +$12K | 0.01% | 343 |
|