Next Financial Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Buy |
109
+35
| +47% | +$17K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $30K | Buy |
74
+19
| +35% | +$7.7K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $19K | Hold |
55
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $17K | Hold |
55
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q4 | $19K | Buy |
55
+8
| +17% | +$2.76K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $16K | Buy |
+47
| New | +$16K | ﹤0.01% | 1485 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$15K | – | 1024 |
|
|
2020
Q1 | $15K | Buy |
57
+4
| +8% | +$1.05K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $14K | Buy |
53
+10
| +23% | +$2.64K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $10K | Buy |
43
+25
| +139% | +$5.81K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $5K | Hold |
18
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q4 | $4K | Buy |
18
+4
| +29% | +$889 | ﹤0.01% | 1596 |
|
|
2018
Q3 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$2K | – | 620 |
|
|
2017
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q1 | $2K | Sell |
14
-170
| -92% | -$24.3K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $30K | Buy |
184
+1
| +0.5% | +$163 | 0.01% | 1180 |
|
|
2016
Q3 | $30K | Buy |
183
+169
| +1,207% | +$27.7K | 0.01% | 1173 |
|
|
2016
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1714 |
|
|
2014
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q2 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1061 |
|