SevenBridge Financial Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111
| Closed | -$32K | – | 286 |
|
|
2019
Q2 | $32K | Hold |
111
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $28K | Hold |
111
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $22K | Sell |
111
-75
| -40% | -$14.9K | 0.01% | 285 |
|
|
2018
Q3 | $42K | Hold |
186
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $37K | Hold |
186
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $37K | Sell |
186
-41
| -18% | -$8.16K | 0.02% | 278 |
|
|
2017
Q4 | $44K | Sell |
227
-228
| -50% | -$44.2K | 0.02% | 268 |
|
|
2017
Q3 | $82K | Hold |
455
| – | – | 0.05% | 202 |
|
|
2017
Q2 | $76K | Sell |
455
-98
| -18% | -$16.4K | 0.05% | 212 |
|
|
2017
Q1 | $88K | Sell |
553
-279
| -34% | -$44.4K | 0.06% | 187 |
|
|
2016
Q4 | $129K | Hold |
832
| – | – | 0.09% | 165 |
|
|
2016
Q3 | $129K | Sell |
832
-5,791
| -87% | -$898K | 0.09% | 164 |
|
|
2016
Q2 | $1.07M | Buy |
+6,623
| New | +$1.07M | 0.75% | 46 |
|