Norris Perne & French’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$727K | – | 169 |
|
|
2020
Q4 | $727K | Hold |
5,600
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $569K | Hold |
5,600
| – | – | 0.06% | 93 |
|
|
2020
Q2 | $323K | Hold |
5,600
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $202K | Hold |
5,600
| – | – | 0.03% | 109 |
|
|
2019
Q4 | $257K | Buy |
+5,600
| New | +$257K | 0.03% | 121 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$260K | – | 138 |
|
|
2019
Q2 | $260K | Buy |
+5,600
| New | +$260K | 0.03% | 120 |
|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$248K | – | 137 |
|
|
2018
Q3 | $248K | Sell |
5,600
-2,500
| -31% | -$111K | 0.03% | 124 |
|
|
2018
Q2 | $478K | Sell |
8,100
-100
| -1% | -$5.9K | 0.07% | 88 |
|
|
2018
Q1 | $441K | Sell |
8,200
-200
| -2% | -$10.8K | 0.06% | 98 |
|
|
2017
Q4 | $344K | Sell |
8,400
-300
| -3% | -$12.3K | 0.05% | 117 |
|
|
2017
Q3 | $350K | Hold |
8,700
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $426K | Sell |
8,700
-150
| -2% | -$7.35K | 0.07% | 101 |
|
|
2017
Q1 | $298K | Sell |
8,850
-100
| -1% | -$3.37K | 0.06% | 125 |
|
|
2016
Q4 | $326K | Sell |
8,950
-150
| -2% | -$5.46K | 0.06% | 121 |
|
|
2016
Q3 | $315K | Hold |
9,100
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $330K | Sell |
9,100
-200
| -2% | -$7.25K | 0.07% | 109 |
|
|
2016
Q1 | $221K | Hold |
9,300
| – | – | 0.05% | 135 |
|
|
2015
Q4 | $218K | Sell |
9,300
-180
| -2% | -$4.22K | 0.05% | 141 |
|
|
2015
Q3 | $256K | Buy |
+9,480
| New | +$256K | 0.06% | 122 |
|