Proficio Capital Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112
| Closed | -$32K | – | 621 |
|
|
2019
Q2 | $32K | Buy |
112
+6
| +6% | +$1.71K | 0.01% | 513 |
|
|
2019
Q1 | $26K | Buy |
106
+11
| +12% | +$2.7K | 0.01% | 546 |
|
|
2018
Q4 | $19K | Hold |
95
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $21K | Hold |
95
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $19K | Hold |
95
| – | – | 0.01% | 615 |
|
|
2018
Q1 | $19K | Sell |
95
-5
| -5% | -$1K | 0.01% | 603 |
|
|
2017
Q4 | $19K | Hold |
100
| – | – | 0.01% | 596 |
|
|
2017
Q3 | $18K | Buy |
100
+16
| +19% | +$2.88K | 0.01% | 620 |
|
|
2017
Q2 | $14K | Sell |
84
-119
| -59% | -$19.8K | 0.01% | 707 |
|
|
2017
Q1 | $33K | Buy |
203
+148
| +269% | +$24.1K | 0.01% | 486 |
|
|
2016
Q4 | $9K | Sell |
55
-83
| -60% | -$13.6K | ﹤0.01% | 626 |
|
|
2016
Q3 | $22K | Buy |
138
+91
| +194% | +$14.5K | 0.01% | 409 |
|
|
2016
Q2 | $8K | Buy |
47
+24
| +104% | +$4.09K | 0.01% | 611 |
|
|
2016
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 629 |
|