Reynders McVeigh Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-521
| Closed | -$208K | – | 216 |
|
|
2022
Q3 | $208K | Sell |
521
-5
| -1% | -$2K | 0.02% | 201 |
|
|
2022
Q2 | $202K | Sell |
526
-25
| -5% | -$9.6K | 0.02% | 213 |
|
|
2022
Q1 | $239K | Hold |
551
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $268K | Sell |
551
-87
| -14% | -$42.3K | 0.02% | 205 |
|
|
2021
Q3 | $252K | Hold |
638
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $214K | Buy |
+638
| New | +$214K | 0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-638
| Closed | -$212K | – | 235 |
|
|
2020
Q4 | $212K | Sell |
638
-58
| -8% | -$19.3K | 0.01% | 216 |
|
|
2020
Q3 | $233K | Hold |
696
| – | – | 0.02% | 205 |
|
|
2020
Q2 | $228K | Buy |
+696
| New | +$228K | 0.02% | 197 |
|
|
2019
Q3 | – | Sell |
-1,276
| Closed | -$366K | – | 229 |
|
|
2019
Q2 | $366K | Sell |
1,276
-20
| -2% | -$5.74K | 0.04% | 160 |
|
|
2019
Q1 | $322K | Buy |
1,296
+26
| +2% | +$6.46K | 0.04% | 173 |
|
|
2018
Q4 | $254K | Hold |
1,270
| – | – | 0.03% | 187 |
|
|
2018
Q3 | $284K | Sell |
1,270
-20
| -2% | -$4.47K | 0.03% | 180 |
|
|
2018
Q2 | $256K | Buy |
1,290
+100
| +8% | +$19.8K | 0.03% | 184 |
|
|
2018
Q1 | $237K | Hold |
1,190
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $229K | Hold |
1,190
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $214K | Sell |
1,190
-50
| -4% | -$8.99K | 0.03% | 202 |
|
|
2017
Q2 | $206K | Hold |
1,240
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $204K | Hold |
1,240
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $203K | Sell |
1,240
-95
| -7% | -$15.6K | 0.03% | 224 |
|
|
2016
Q3 | $216K | Sell |
1,335
-200
| -13% | -$32.4K | 0.03% | 204 |
|
|
2016
Q2 | $248K | Hold |
1,535
| – | – | 0.04% | 197 |
|
|
2016
Q1 | $233K | Buy |
+1,535
| New | +$233K | 0.03% | 205 |
|