Shaker Financial Services’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,545
| Closed | -$732K | – | 169 |
|
|
2018
Q3 | $732K | Buy |
+61,545
| New | +$729K | 0.35% | 74 |
|
|
2018
Q2 | – | Sell |
-31,815
| Closed | -$357K | – | 141 |
|
|
2018
Q1 | $357K | Buy |
31,815
+19,168
| +152% | +$223K | 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% | +$139K | 0.24% | 82 |
|
|
2015
Q3 | $209K | Sell |
19,578
-57,008
| -74% | -$642K | 0.16% | 85 |
|
|
2015
Q2 | $896K | Buy |
76,586
+1,008
| +1% | +$12.2K | 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% | -$423K | 0.71% | 52 |
|
|
2014
Q3 | $1.59M | Buy |
128,102
+65,000
| +103% | +$829K | 1.03% | 41 |
|
|
2014
Q2 | $808K | Buy |
63,102
+40,935
| +185% | +$517K | 0.49% | 72 |
|
|
2014
Q1 | $270K | Buy |
22,167
+7,641
| +53% | +$92.5K | 0.18% | 115 |
|
|
2013
Q4 | $174K | Sell |
14,526
-3,607
| -20% | -$42.9K | 0.12% | 139 |
|
|
2013
Q3 | $211K | Buy |
+18,133
| New | +$213K | 0.16% | 143 |
|
Shaker Financial Services's MSP Position: Q4 2018 in Review
Shaker Financial Services sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 61,545 shares — an estimated $732K sold.
Shaker Financial Services first reported a position in MSP in Q3 2013 and held it in 13 quarters. The position peaked at $1.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.
- Shaker Financial Services reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
- Shaker Financial Services sold 61,545 Madison Strategic Sector shares in Q4 2018, an estimated $732K.
- Shaker Financial Services first reported a position in Madison Strategic Sector in Q3 2013 and held it in 13 quarters.
- Shaker Financial Services's Madison Strategic Sector position peaked at $1.59M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.
Based on Shaker Financial Services's 13F filing for Q4 2018, filed 4 Feb 2019.