Providence Capital Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$6K | – | 255 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $8K | Sell |
500
-1,360
| -73% | -$21.8K | ﹤0.01% | 175 |
|
|
2019
Q2 | $27K | Sell |
1,860
-1,000
| -35% | -$14.5K | 0.02% | 130 |
|
|
2019
Q1 | $32K | Buy |
+2,860
| New | +$32K | 0.02% | 131 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 272 |
|
|
2018
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 241 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 239 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 289 |
|