National Planning Corporation’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,720
| Closed | -$204K | – | 711 |
|
|
2017
Q2 | $204K | Buy |
+37,720
| New | +$204K | 0.02% | 678 |
|
|
2017
Q1 | – | Sell |
-34,320
| Closed | -$209K | – | 715 |
|
|
2016
Q4 | $209K | Buy |
+34,320
| New | +$209K | 0.02% | 615 |
|
|
2016
Q2 | – | Sell |
-34,920
| Closed | -$263K | – | 669 |
|
|
2016
Q1 | $263K | Sell |
34,920
-2,000
| -5% | -$15.1K | 0.02% | 501 |
|
|
2015
Q4 | $248K | Sell |
36,920
-2,200
| -6% | -$14.8K | 0.02% | 567 |
|
|
2015
Q3 | $458K | Hold |
39,120
| – | – | 0.04% | 370 |
|
|
2015
Q2 | $447K | Hold |
39,120
| – | – | 0.04% | 385 |
|
|
2015
Q1 | $391K | Buy |
39,120
+5,800
| +17% | +$58K | 0.03% | 420 |
|
|
2014
Q4 | $277K | Hold |
33,320
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $337K | Hold |
33,320
| – | – | 0.03% | 525 |
|
|
2014
Q2 | $337K | Buy |
33,320
+4,028
| +14% | +$40.7K | 0.03% | 532 |
|
|
2014
Q1 | $318K | Buy |
+29,292
| New | +$318K | 0.03% | 526 |
|