Sapphire Star Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $439K | Sell |
2,982
-2
| -0.1% | -$294 | 0.59% | 67 |
|
|
2018
Q3 | $530K | Hold |
2,984
| – | – | 0.53% | 76 |
|
|
2018
Q2 | $494K | Hold |
2,984
| – | – | 0.51% | 74 |
|
|
2018
Q1 | $446K | Sell |
2,984
-15
| -0.5% | -$2.24K | 0.49% | 75 |
|
|
2017
Q4 | $379K | Sell |
2,999
-70
| -2% | -$8.85K | 0.45% | 79 |
|
|
2017
Q3 | $359K | Sell |
3,069
-22
| -0.7% | -$2.57K | 0.46% | 43 |
|
|
2017
Q2 | $318K | Sell |
3,091
-387
| -11% | -$39.8K | 0.4% | 41 |
|
|
2017
Q1 | $338K | Sell |
3,478
-181
| -5% | -$17.6K | 0.38% | 49 |
|
|
2016
Q4 | $288K | Sell |
3,659
-3
| -0.1% | -$236 | 0.32% | 58 |
|
|
2016
Q3 | $307K | Sell |
3,662
-47
| -1% | -$3.94K | 0.37% | 41 |
|
|
2016
Q2 | $286K | Sell |
3,709
-3,697
| -50% | -$285K | 0.37% | 44 |
|
|
2016
Q1 | $534K | Buy |
7,406
+3,703
| +100% | +$267K | 0.42% | 35 |
|
|
2015
Q4 | $267K | Buy |
+3,703
| New | +$267K | 0.35% | 45 |
|