R.H. Bluestein & Co’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$267K | – | 313 |
|
|
2016
Q3 | $267K | Buy |
16,000
+3,950
| +33% | +$65.9K | 0.02% | 227 |
|
|
2016
Q2 | $130K | Buy |
12,050
+2,000
| +20% | +$21.6K | 0.01% | 279 |
|
|
2016
Q1 | $120K | Sell |
10,050
-30,513
| -75% | -$364K | 0.01% | 282 |
|
|
2015
Q4 | $731K | Buy |
40,563
+26,353
| +185% | +$475K | 0.05% | 95 |
|
|
2015
Q3 | $444K | Sell |
14,210
-186,510
| -93% | -$5.83M | 0.03% | 149 |
|
|
2015
Q2 | $10.6M | Buy |
200,720
+47,143
| +31% | +$2.49M | 0.64% | 44 |
|
|
2015
Q1 | $6.67M | Sell |
153,577
-22,025
| -13% | -$956K | 0.4% | 48 |
|
|
2014
Q4 | $11.1M | Sell |
175,602
-117,860
| -40% | -$7.45M | 0.69% | 49 |
|
|
2014
Q3 | $27.5M | Buy |
+293,462
| New | +$27.5M | 1.72% | 28 |
|