MSI Financial Services’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$27K | – | 4095 |
|
|
2016
Q1 | $27K | Sell |
3,000
-2,500
| -45% | -$22.5K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $66K | Hold |
5,500
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q3 | $58K | Sell |
5,500
-2,500
| -31% | -$26.4K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $99K | Sell |
8,000
-1,000
| -11% | -$12.4K | 0.01% | 997 |
|
|
2015
Q1 | $124K | Hold |
9,000
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $81K | Buy |
+9,000
| New | +$81K | 0.01% | 881 |
|