Steel Grove Capital Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,295
| Closed | -$200K | – | 316 |
|
|
2018
Q1 | $200K | Hold |
11,295
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $234K | Hold |
11,295
| – | – | 0.04% | 267 |
|
|
2017
Q3 | $257K | Buy |
+11,295
| New | +$257K | 0.05% | 244 |
|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$362K | – | 293 |
|
|
2017
Q1 | $362K | Hold |
19,500
| – | – | 0.06% | 206 |
|
|
2016
Q4 | $278K | Buy |
19,500
+60
| +0.3% | +$855 | 0.06% | 203 |
|
|
2016
Q3 | $264K | Buy |
19,440
+150
| +0.8% | +$2.04K | 0.06% | 162 |
|
|
2016
Q2 | $273K | Buy |
19,290
+1,500
| +8% | +$21.2K | 0.07% | 143 |
|
|
2016
Q1 | $273K | Hold |
17,790
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $285K | Hold |
17,790
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $295K | Buy |
17,790
+300
| +2% | +$4.98K | 0.07% | 135 |
|
|
2015
Q2 | $313K | Hold |
17,490
| – | – | 0.07% | 125 |
|
|
2015
Q1 | $220K | Buy |
+17,490
| New | +$220K | 0.05% | 138 |
|
|
2014
Q3 | $277K | Hold |
17,100
| – | – | 0.06% | 107 |
|
|
2014
Q2 | $274K | Hold |
17,100
| – | – | 0.06% | 109 |
|
|
2014
Q1 | $238K | Buy |
+17,100
| New | +$238K | 0.06% | 122 |
|