QS Investors’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,143
| Closed | -$280K | – | 1640 |
|
|
2019
Q1 | $280K | Hold |
80,143
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $242K | Hold |
80,143
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $297K | Hold |
80,143
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $326K | Hold |
80,143
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $302K | Sell |
80,143
-7,043
| -8% | -$26.5K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $362K | Hold |
87,186
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $398K | Sell |
87,186
-3,287
| -4% | -$15K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $412K | Sell |
90,473
-1,100
| -1% | -$5.01K | ﹤0.01% | 984 |
|
|
2017
Q1 | $431K | Buy |
91,573
+1,100
| +1% | +$5.18K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $463K | Sell |
90,473
-19,023
| -17% | -$97.4K | ﹤0.01% | 899 |
|
|
2016
Q3 | $503K | Sell |
109,496
-5,200
| -5% | -$23.9K | ﹤0.01% | 888 |
|
|
2016
Q2 | $432K | Buy |
114,696
+6,400
| +6% | +$24.1K | ﹤0.01% | 930 |
|
|
2016
Q1 | $458K | Sell |
108,296
-2,958
| -3% | -$12.5K | ﹤0.01% | 911 |
|
|
2015
Q4 | $577K | Sell |
111,254
-75
| -0.1% | -$389 | 0.01% | 880 |
|
|
2015
Q3 | $554K | Buy |
111,329
+396
| +0.4% | +$1.97K | 0.01% | 870 |
|
|
2015
Q2 | $693K | Hold |
110,933
| – | – | 0.01% | 821 |
|
|
2015
Q1 | $774K | Hold |
110,933
| – | – | 0.01% | 797 |
|
|
2014
Q4 | $817K | Buy |
+110,933
| New | +$817K | 0.01% | 773 |
|