Parsec Financial Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,031
| Closed | -$1.41M | – | 239 |
|
|
2018
Q4 | $1.41M | Sell |
7,031
-26
| -0.4% | -$5.2K | 0.1% | 127 |
|
|
2018
Q3 | $1.58M | Sell |
7,057
-110
| -2% | -$24.6K | 0.1% | 123 |
|
|
2018
Q2 | $1.42M | Sell |
7,167
-30
| -0.4% | -$5.94K | 0.1% | 127 |
|
|
2018
Q1 | $1.44M | Sell |
7,197
-550
| -7% | -$110K | 0.1% | 128 |
|
|
2017
Q4 | $1.49M | Hold |
7,747
| – | – | 0.1% | 132 |
|
|
2017
Q3 | $1.4M | Buy |
+7,747
| New | +$1.4M | 0.1% | 131 |
|