Sageworth Trust’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-595
| Closed | -$12K | – | 214 |
|
2019
Q3 | $12K | Hold |
595
| – | – | ﹤0.01% | 145 |
|
2019
Q2 | $41K | Hold |
595
| – | – | ﹤0.01% | 101 |
|
2019
Q1 | $44K | Sell |
595
-1,545
| -72% | -$114K | 0.01% | 90 |
|
2018
Q4 | $124K | Hold |
2,140
| – | – | 0.02% | 52 |
|
2018
Q3 | $146K | Buy |
2,140
+1,545
| +260% | +$105K | 0.02% | 53 |
|
2018
Q2 | $44K | Buy |
+595
| New | +$44K | 0.01% | 47 |
|