Redmond Asset Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,047
| Closed | -$511K | – | 159 |
|
|
2019
Q2 | $511K | Buy |
13,047
+75
| +0.6% | +$2.94K | 0.22% | 127 |
|
|
2019
Q1 | $605K | Buy |
12,972
+237
| +2% | +$11.1K | 0.26% | 106 |
|
|
2018
Q4 | $459K | Hold |
12,735
| – | – | 0.22% | 120 |
|
|
2018
Q3 | $695K | Sell |
12,735
-52
| -0.4% | -$2.84K | 0.27% | 105 |
|
|
2018
Q2 | $607K | Hold |
12,787
| – | – | 0.26% | 105 |
|
|
2018
Q1 | $616K | Buy |
12,787
+151
| +1% | +$7.27K | 0.27% | 100 |
|
|
2017
Q4 | $544K | Hold |
12,636
| – | – | 0.23% | 115 |
|
|
2017
Q3 | $421K | Hold |
12,636
| – | – | 0.19% | 127 |
|
|
2017
Q2 | $557K | Buy |
12,636
+55
| +0.4% | +$2.42K | 0.26% | 106 |
|
|
2017
Q1 | $520K | Buy |
12,581
+129
| +1% | +$5.33K | 0.27% | 107 |
|
|
2016
Q4 | $592K | Buy |
12,452
+65
| +0.5% | +$3.09K | 0.27% | 108 |
|
|
2016
Q3 | $789K | Hold |
12,387
| – | – | 0.39% | 86 |
|
|
2016
Q2 | $567K | Buy |
+12,387
| New | +$567K | 0.28% | 108 |
|