O'Shaughnessy Asset Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,749
| Closed | -$2K | – | 1752 |
|
|
2020
Q1 | $2K | Sell |
1,749
-16,965
| -91% | -$19.4K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $63K | Sell |
18,714
-2,519
| -12% | -$8.48K | ﹤0.01% | 913 |
|
|
2019
Q3 | $76K | Sell |
21,233
-2,736
| -11% | -$9.79K | ﹤0.01% | 684 |
|
|
2019
Q2 | $91K | Buy |
23,969
+5,970
| +33% | +$22.7K | ﹤0.01% | 663 |
|
|
2019
Q1 | $63K | Buy |
+17,999
| New | +$63K | ﹤0.01% | 703 |
|