Raub Brock Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,245
| Closed | -$26M | – | 70 |
|
|
2020
Q4 | $26M | Sell |
78,245
-1,052
| -1% | -$350K | 4.22% | 11 |
|
|
2020
Q3 | $26.6M | Sell |
79,297
-1,535
| -2% | -$514K | 4.5% | 8 |
|
|
2020
Q2 | $26.6M | Sell |
80,832
-4,933
| -6% | -$1.62M | 4.93% | 2 |
|
|
2020
Q1 | $22.4M | Sell |
85,765
-2,104
| -2% | -$548K | 4.88% | 1 |
|
|
2019
Q4 | $23.6M | Buy |
87,869
+2,747
| +3% | +$737K | 4.13% | 15 |
|
|
2019
Q3 | $20.7M | Buy |
85,122
+938
| +1% | +$228K | 3.98% | 18 |
|
|
2019
Q2 | $24.1M | Sell |
84,184
-9,145
| -10% | -$2.62M | 4.94% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
93,329
+842
| +0.9% | +$209K | 4.87% | 1 |
|
|
2018
Q4 | $18.5M | Buy |
92,487
+1,660
| +2% | +$332K | 4.57% | 9 |
|
|
2018
Q3 | $20.3M | Sell |
90,827
-1,037
| -1% | -$232K | 4.49% | 8 |
|
|
2018
Q2 | $18.2M | Buy |
91,864
+940
| +1% | +$186K | 4.3% | 10 |
|
|
2018
Q1 | $18.1M | Sell |
90,924
-63
| -0.1% | -$12.6K | 4.51% | 7 |
|
|
2017
Q4 | $17.5M | Sell |
90,987
-3,101
| -3% | -$598K | 4.34% | 11 |
|
|
2017
Q3 | $16.9M | Buy |
94,088
+7,965
| +9% | +$1.43M | 4.34% | 12 |
|
|
2017
Q2 | $14.3M | Buy |
86,123
+2,952
| +4% | +$491K | 3.98% | 14 |
|
|
2017
Q1 | $13.7M | Buy |
83,171
+2,936
| +4% | +$484K | 4.02% | 13 |
|
|
2016
Q4 | $13.1M | Buy |
80,235
+1,402
| +2% | +$229K | 4.03% | 10 |
|
|
2016
Q3 | $12.8M | Sell |
78,833
-12,075
| -13% | -$1.96M | 3.98% | 9 |
|
|
2016
Q2 | $14.7M | Sell |
90,908
-4,903
| -5% | -$791K | 4.41% | 3 |
|
|
2016
Q1 | $14.5M | Buy |
95,811
+1,224
| +1% | +$185K | 4.29% | 9 |
|
|
2015
Q4 | $15.4M | Buy |
94,587
+1,778
| +2% | +$289K | 4.9% | 6 |
|
|
2015
Q3 | $14.8M | Buy |
92,809
+110
| +0.1% | +$17.6K | 5.01% | 5 |
|
|
2015
Q2 | $15.1M | Buy |
92,699
+1,298
| +1% | +$211K | 4.89% | 4 |
|
|
2015
Q1 | $14.6M | Sell |
91,401
-6,562
| -7% | -$1.04M | 4.94% | 4 |
|
|
2014
Q4 | $13.8M | Buy |
97,963
+528
| +0.5% | +$74.3K | 4.82% | 3 |
|
|
2014
Q3 | $11.8M | Sell |
97,435
-523
| -0.5% | -$63.6K | 4.25% | 5 |
|
|
2014
Q2 | $11.8M | Buy |
97,958
+5,456
| +6% | +$656K | 4.44% | 7 |
|
|
2014
Q1 | $9.97M | Buy |
92,502
+10,860
| +13% | +$1.17M | 3.82% | 18 |
|
|
2013
Q4 | $8.87M | Buy |
81,642
+2,545
| +3% | +$276K | 3.8% | 17 |
|
|
2013
Q3 | $8.63M | Buy |
79,097
+3,785
| +5% | +$413K | 4.04% | 11 |
|
|
2013
Q2 | $7.68M | Buy |
+75,312
| New | +$7.68M | 3.95% | 9 |
|