Oakworth Capital’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-110
| Closed | -$6K | – | 599 |
|
|
2019
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $6K | Sell |
110
-25
| -19% | -$1.36K | ﹤0.01% | 530 |
|
|
2019
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $4K | Buy |
135
+25
| +23% | +$741 | ﹤0.01% | 511 |
|
|
2018
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $4K | Sell |
110
-400
| -78% | -$14.5K | ﹤0.01% | 535 |
|
|
2017
Q4 | $20K | Hold |
510
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $19K | Hold |
510
| – | – | ﹤0.01% | 416 |
|
|
2017
Q2 | $17K | Hold |
510
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $16K | Hold |
510
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $12K | Buy |
+510
| New | +$12K | ﹤0.01% | 440 |
|