Spot Trading’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 874 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2014
Q4 | – | Sell |
-1,444
| Closed | -$175K | – | 1350 |
|
|
2014
Q3 | $175K | Buy |
+1,444
| New | +$175K | ﹤0.01% | 831 |
|
|
2014
Q2 | – | Sell |
-4,799
| Closed | -$517K | – | 1499 |
|
|
2014
Q1 | $517K | Buy |
4,799
+4,713
| +5,480% | +$508K | ﹤0.01% | 561 |
|
|
2013
Q4 | $9K | Sell |
86
-421
| -83% | -$44.1K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $55K | Sell |
507
-850
| -63% | -$92.2K | ﹤0.01% | 885 |
|
|
2013
Q2 | $138K | Buy |
+1,357
| New | +$138K | ﹤0.01% | 783 |
|