NewFocus Financial Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,456
| Closed | -$2M | – | 100 |
|
|
2019
Q4 | $2M | Sell |
7,456
-63
| -0.8% | -$16.9K | 0.78% | 37 |
|
|
2019
Q3 | $1.83M | Sell |
7,519
-96
| -1% | -$23.3K | 0.8% | 38 |
|
|
2019
Q2 | $2.18M | Sell |
7,615
-129
| -2% | -$37K | 1.01% | 30 |
|
|
2019
Q1 | $1.92M | Sell |
7,744
-117
| -1% | -$29.1K | 0.96% | 31 |
|
|
2018
Q4 | $1.57M | Sell |
7,861
-339
| -4% | -$67.8K | 0.93% | 34 |
|
|
2018
Q3 | $1.83M | Sell |
8,200
-131
| -2% | -$29.3K | 0.99% | 33 |
|
|
2018
Q2 | $1.65M | Sell |
8,331
-26
| -0.3% | -$5.15K | 0.99% | 33 |
|
|
2018
Q1 | $1.67M | Sell |
8,357
-5,317
| -39% | -$1.06M | 1.05% | 31 |
|
|
2017
Q4 | $2.64M | Buy |
13,674
+239
| +2% | +$46.1K | 1.61% | 24 |
|
|
2017
Q3 | $2.42M | Buy |
13,435
+315
| +2% | +$56.7K | 1.57% | 26 |
|
|
2017
Q2 | $2.18M | Buy |
13,120
+41
| +0.3% | +$6.81K | 1.23% | 29 |
|
|
2017
Q1 | $2.16M | Buy |
13,079
+56
| +0.4% | +$9.24K | 1.33% | 25 |
|
|
2016
Q4 | $2.13M | Buy |
13,023
+388
| +3% | +$63.4K | 1.43% | 28 |
|
|
2016
Q3 | $2.05M | Buy |
12,635
+362
| +3% | +$58.7K | 1.48% | 26 |
|
|
2016
Q2 | $1.98M | Buy |
12,273
+204
| +2% | +$32.9K | 1.46% | 28 |
|
|
2016
Q1 | $1.83M | Sell |
12,069
-11,673
| -49% | -$1.77M | 1.34% | 28 |
|
|
2015
Q4 | $3.86M | Sell |
23,742
-326
| -1% | -$53K | 2.69% | 14 |
|
|
2015
Q3 | $3.85M | Buy |
24,068
+185
| +0.8% | +$29.6K | 2.96% | 10 |
|
|
2015
Q2 | $3.88M | Sell |
23,883
-306
| -1% | -$49.7K | 2.5% | 15 |
|
|
2015
Q1 | $3.85M | Sell |
24,189
-40
| -0.2% | -$6.37K | 2.4% | 17 |
|
|
2014
Q4 | $3.41M | Sell |
24,229
-11
| -0% | -$1.55K | 2.35% | 17 |
|
|
2014
Q3 | $2.93M | Sell |
24,240
-2,300
| -9% | -$278K | 2.36% | 20 |
|
|
2014
Q2 | $3.19M | Sell |
26,540
-240
| -0.9% | -$28.9K | 2.52% | 21 |
|
|
2014
Q1 | $2.89M | Buy |
26,780
+288
| +1% | +$31K | 2.39% | 28 |
|
|
2013
Q4 | $2.88M | Buy |
+26,492
| New | +$2.88M | 2.43% | 28 |
|