Physicians Financial Services’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,499
| Closed | -$389K | – | 109 |
|
2020
Q3 | $389K | Hold |
2,499
| – | – | 0.19% | 80 |
|
2020
Q2 | $350K | Hold |
2,499
| – | – | 0.19% | 80 |
|
2020
Q1 | $276K | Sell |
2,499
-300
| -11% | -$33.1K | 0.19% | 85 |
|
2019
Q4 | $375K | Hold |
2,799
| – | – | 0.2% | 88 |
|
2019
Q3 | $330K | Hold |
2,799
| – | – | 0.19% | 93 |
|
2019
Q2 | $383K | Hold |
2,799
| – | – | 0.23% | 86 |
|
2019
Q1 | $323K | Buy |
2,799
+200
| +8% | +$23.1K | 0.2% | 94 |
|
2018
Q4 | $259K | Hold |
2,599
| – | – | 0.19% | 96 |
|
2018
Q3 | $320K | Hold |
2,599
| – | – | 0.22% | 88 |
|
2018
Q2 | $301K | Buy |
+2,599
| New | +$301K | 0.23% | 91 |
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$258K | – | 111 |
|
2017
Q4 | $258K | Sell |
2,300
-100
| -4% | -$11.2K | 0.2% | 101 |
|
2017
Q3 | $263K | Hold |
2,400
| – | – | 0.22% | 97 |
|
2017
Q2 | $251K | Hold |
2,400
| – | – | 0.21% | 103 |
|
2017
Q1 | $236K | Sell |
2,400
-100
| -4% | -$9.83K | 0.2% | 103 |
|
2016
Q4 | $215K | Sell |
2,500
-100
| -4% | -$8.6K | 0.18% | 104 |
|
2016
Q3 | $237K | Sell |
2,600
-100
| -4% | -$9.12K | 0.2% | 95 |
|
2016
Q2 | $203K | Sell |
2,700
-100
| -4% | -$7.52K | 0.18% | 102 |
|
2016
Q1 | $225K | Hold |
2,800
| – | – | 0.2% | 97 |
|
2015
Q4 | $221K | Buy |
+2,800
| New | +$221K | 0.2% | 98 |
|