Stephens Inc’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,949
| Closed | -$215K | – | 1218 |
|
|
2020
Q1 | $215K | Sell |
21,949
-5,006
| -19% | -$49K | 0.01% | 870 |
|
|
2019
Q4 | $287K | Buy |
26,955
+11,955
| +80% | +$127K | 0.01% | 888 |
|
|
2019
Q3 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $126K | Hold |
15,000
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $118K | Buy |
+15,000
| New | +$118K | ﹤0.01% | 1110 |
|