RFA
Reilly Financial Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Buy |
+22
| New | +$11K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$10K | – | 1020 |
|
|
2018
Q2 | $10K | Sell |
50
-120
| -71% | -$24K | ﹤0.01% | 662 |
|
|
2018
Q1 | $34K | Sell |
170
-1,608
| -90% | -$322K | ﹤0.01% | 360 |
|
|
2017
Q4 | $343K | Sell |
1,778
-58,512
| -97% | -$11.3M | 0.05% | 132 |
|
|
2017
Q3 | $10.9M | Buy |
60,290
+608
| +1% | +$110K | 1.63% | 30 |
|
|
2017
Q2 | $9.92M | Buy |
59,682
+2,027
| +4% | +$337K | 1.52% | 35 |
|
|
2017
Q1 | $9.51M | Buy |
57,655
+917
| +2% | +$151K | 1.53% | 37 |
|
|
2016
Q4 | $9.27M | Buy |
+56,738
| New | +$9.27M | 1.6% | 30 |
|