Sheaff Brock Investment Advisors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-40,400
Closed -$147K 519
2018
Q2
$147K Sell
40,400
-1,600
-4% -$5.82K 0.01% 475
2018
Q1
$133K Sell
42,000
-12,000
-22% -$38K 0.01% 479
2017
Q4
$242K Sell
54,000
-5,488
-9% -$24.6K 0.03% 407
2017
Q3
$307K Buy
59,488
+3,280
+6% +$16.9K 0.04% 355
2017
Q2
$304K Sell
56,208
-3,568
-6% -$19.3K 0.04% 380
2017
Q1
$337K Sell
59,776
-168
-0.3% -$947 0.04% 366
2016
Q4
$379K Buy
59,944
+9,000
+18% +$56.9K 0.05% 334
2016
Q3
$351K Sell
50,944
-7,856
-13% -$54.1K 0.05% 318
2016
Q2
$391K Sell
58,800
-16,800
-22% -$112K 0.05% 320
2016
Q1
$600K Sell
75,600
-22,400
-23% -$178K 0.07% 255
2015
Q4
$687K Buy
+98,000
New +$687K 0.08% 254