Schubert & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$5.4K | – | 552 |
|
|
2023
Q1 | $5.4K | Sell |
13
-3
| -19% | -$1.25K | ﹤0.01% | 421 |
|
|
2022
Q4 | $6.42K | Sell |
16
-4
| -20% | -$1.61K | 0.01% | 338 |
|
|
2022
Q3 | $8K | Buy |
20
+7
| +54% | +$2.8K | 0.01% | 233 |
|
|
2022
Q2 | $5K | Buy |
13
+6
| +86% | +$2.31K | ﹤0.01% | 343 |
|
|
2022
Q1 | $3K | Buy |
7
+1
| +17% | +$429 | ﹤0.01% | 270 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 225 |
|