Providence First Trust’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,586
| Closed | -$1.01M | – | 77 |
|
|
2019
Q2 | $1.01M | Buy |
22,586
+11
| +0% | +$494 | 0.74% | 48 |
|
|
2019
Q1 | $895K | Buy |
22,575
+11
| +0% | +$436 | 0.7% | 49 |
|
|
2018
Q4 | $739K | Buy |
22,564
+266
| +1% | +$8.71K | 0.58% | 55 |
|
|
2018
Q3 | $862K | Sell |
22,298
-293
| -1% | -$11.3K | 0.66% | 48 |
|
|
2018
Q2 | $1.04M | Buy |
22,591
+9
| +0% | +$416 | 0.82% | 47 |
|
|
2018
Q1 | $1.26M | Sell |
22,582
-248
| -1% | -$13.8K | 1.04% | 41 |
|
|
2017
Q4 | $1.17M | Buy |
22,830
+5
| +0% | +$256 | 1.05% | 40 |
|
|
2017
Q3 | $1.19M | Buy |
22,825
+5
| +0% | +$260 | 1.01% | 45 |
|
|
2017
Q2 | $943K | Buy |
+22,820
| New | +$943K | 0.93% | 44 |
|