Shaker Financial Services’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,545
| Closed | -$732K | – | 169 |
|
|
2018
Q3 | $732K | Buy |
+61,545
| New | +$732K | 0.35% | 74 |
|
|
2018
Q2 | – | Sell |
-31,815
| Closed | -$357K | – | 141 |
|
|
2018
Q1 | $357K | Buy |
31,815
+19,168
| +152% | +$215K | 0.17% | 91 |
|
|
2017
Q4 | $148K | Buy |
+12,647
| New | +$148K | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-32,200
| Closed | -$347K | – | 120 |
|
|
2015
Q4 | $347K | Buy |
32,200
+12,622
| +64% | +$136K | 0.24% | 82 |
|
|
2015
Q3 | $209K | Sell |
19,578
-57,008
| -74% | -$609K | 0.16% | 85 |
|
|
2015
Q2 | $896K | Buy |
76,586
+1,008
| +1% | +$11.8K | 0.56% | 58 |
|
|
2015
Q1 | $910K | Sell |
75,578
-18,075
| -19% | -$218K | 0.57% | 62 |
|
|
2014
Q4 | $1.11M | Sell |
93,653
-34,449
| -27% | -$409K | 0.71% | 52 |
|
|
2014
Q3 | $1.59M | Buy |
128,102
+65,000
| +103% | +$805K | 1.03% | 41 |
|
|
2014
Q2 | $808K | Buy |
63,102
+40,935
| +185% | +$524K | 0.49% | 72 |
|
|
2014
Q1 | $270K | Buy |
22,167
+7,641
| +53% | +$93.1K | 0.18% | 115 |
|
|
2013
Q4 | $174K | Sell |
14,526
-3,607
| -20% | -$43.2K | 0.12% | 139 |
|
|
2013
Q3 | $211K | Buy |
+18,133
| New | +$211K | 0.16% | 143 |
|