RPG Investment Advisory’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-350
| Closed | -$9K | – | 222 |
|
|
2021
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 226 |
|
|
2021
Q2 | $10K | Sell |
350
-50
| -13% | -$1.43K | ﹤0.01% | 223 |
|
|
2021
Q1 | $10K | Sell |
400
-50
| -11% | -$1.25K | ﹤0.01% | 218 |
|
|
2020
Q4 | $9K | Sell |
450
-50
| -10% | -$1K | ﹤0.01% | 208 |
|
|
2020
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 213 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 218 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 173 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 172 |
|
|
2019
Q1 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 181 |
|