R.H. Bluestein & Co’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-10,049
| Closed | -$276K | – | 295 |
|
2015
Q4 | $276K | Buy |
+10,049
| New | +$276K | 0.02% | 231 |
|
2015
Q3 | – | Sell |
-68,676
| Closed | -$1.74M | – | 307 |
|
2015
Q2 | $1.74M | Buy |
68,676
+4,514
| +7% | +$114K | 0.11% | 61 |
|
2015
Q1 | $1.56M | Sell |
64,162
-11,286
| -15% | -$274K | 0.09% | 68 |
|
2014
Q4 | $1.78M | Buy |
75,448
+31,542
| +72% | +$745K | 0.11% | 70 |
|
2014
Q3 | $1.05M | Buy |
43,906
+30,843
| +236% | +$735K | 0.07% | 104 |
|
2014
Q2 | $275K | Buy |
+13,063
| New | +$275K | 0.02% | 303 |
|
2014
Q1 | – | Sell |
-813,364
| Closed | -$18.8M | – | 361 |
|
2013
Q4 | $18.8M | Buy |
813,364
+56,964
| +8% | +$1.32M | 1.18% | 36 |
|
2013
Q3 | $17.8M | Buy |
756,400
+353,846
| +88% | +$8.31M | 1.26% | 33 |
|
2013
Q2 | $8.76M | Buy |
+402,554
| New | +$8.76M | 0.77% | 44 |
|