Montag & Caldwell’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,443
| Closed | -$260K | – | 82 |
|
|
2017
Q3 | $260K | Sell |
1,443
-25
| -2% | -$4.51K | 0.01% | 75 |
|
|
2017
Q2 | $244K | Sell |
1,468
-2,105
| -59% | -$350K | 0.01% | 75 |
|
|
2017
Q1 | $589K | Sell |
3,573
-4
| -0.1% | -$659 | 0.02% | 66 |
|
|
2016
Q4 | $585K | Buy |
3,577
+126
| +4% | +$20.6K | 0.01% | 64 |
|
|
2016
Q3 | $559K | Sell |
3,451
-2,304
| -40% | -$373K | 0.01% | 70 |
|
|
2016
Q2 | $929K | Buy |
5,755
+19
| +0.3% | +$3.07K | 0.02% | 50 |
|
|
2016
Q1 | $869K | Sell |
5,736
-2,292
| -29% | -$347K | 0.02% | 58 |
|
|
2015
Q4 | $1.31M | Buy |
8,028
+155
| +2% | +$25.2K | 0.02% | 39 |
|
|
2015
Q3 | $1.26M | Buy |
7,873
+178
| +2% | +$28.4K | 0.02% | 40 |
|
|
2015
Q2 | $1.25M | Sell |
7,695
-499
| -6% | -$81.1K | 0.02% | 41 |
|
|
2015
Q1 | $1.3M | Buy |
8,194
+304
| +4% | +$48.4K | 0.02% | 44 |
|
|
2014
Q4 | $1.11M | Sell |
7,890
-620
| -7% | -$87.3K | 0.01% | 47 |
|
|
2014
Q3 | $1.03M | Sell |
8,510
-4,145
| -33% | -$504K | 0.01% | 42 |
|
|
2014
Q2 | $1.52M | Sell |
12,655
-70
| -0.6% | -$8.42K | 0.01% | 42 |
|
|
2014
Q1 | $1.37M | Buy |
12,725
+2,650
| +26% | +$286K | 0.01% | 48 |
|
|
2013
Q4 | $1.09M | Sell |
10,075
-970
| -9% | -$105K | 0.01% | 65 |
|
|
2013
Q3 | $1.21M | Buy |
11,045
+1,210
| +12% | +$132K | 0.01% | 60 |
|
|
2013
Q2 | $1M | Buy |
+9,835
| New | +$1M | 0.01% | 58 |
|