Prentiss Smith & Co’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37
| Closed | -$6K | – | 76 |
|
|
2018
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $7K | Sell |
37
-200
| -84% | -$37.8K | ﹤0.01% | 221 |
|
|
2018
Q1 | $43K | Buy |
237
+37
| +19% | +$6.71K | 0.02% | 133 |
|
|
2017
Q4 | $34K | Buy |
+200
| New | +$34K | 0.02% | 151 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$42K | – | 314 |
|
|
2015
Q1 | $42K | Hold |
500
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $52K | Buy |
+500
| New | +$52K | 0.02% | 143 |
|