Stephens Investment Management Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,370
| Closed | -$2.02M | – | 187 |
|
|
2018
Q2 | $2.02M | Sell |
86,370
-12,645
| -13% | -$295K | 0.04% | 166 |
|
|
2018
Q1 | $1.76M | Sell |
99,015
-3,585
| -3% | -$63.6K | 0.04% | 169 |
|
|
2017
Q4 | $2.13M | Sell |
102,600
-3,060
| -3% | -$63.5K | 0.05% | 172 |
|
|
2017
Q3 | $2.4M | Hold |
105,660
| – | – | 0.06% | 161 |
|
|
2017
Q2 | $2.55M | Sell |
105,660
-6,615
| -6% | -$159K | 0.06% | 162 |
|
|
2017
Q1 | $2.08M | Buy |
112,275
+5,115
| +5% | +$94.9K | 0.05% | 165 |
|
|
2016
Q4 | $1.53M | Buy |
107,160
+75
| +0.1% | +$1.07K | 0.04% | 164 |
|
|
2016
Q3 | $1.46M | Buy |
107,085
+60,420
| +129% | +$822K | 0.04% | 161 |
|
|
2016
Q2 | $660K | Sell |
46,665
-21,285
| -31% | -$301K | 0.02% | 169 |
|
|
2016
Q1 | $1.04M | Sell |
67,950
-5,175
| -7% | -$79.3K | 0.04% | 156 |
|
|
2015
Q4 | $1.17M | Sell |
73,125
-9,675
| -12% | -$155K | 0.04% | 161 |
|
|
2015
Q3 | $1.37M | Sell |
82,800
-4,950
| -6% | -$82K | 0.05% | 159 |
|
|
2015
Q2 | $1.57M | Buy |
87,750
+2,250
| +3% | +$40.2K | 0.05% | 160 |
|
|
2015
Q1 | $1.08M | Buy |
85,500
+5,700
| +7% | +$71.7K | 0.03% | 169 |
|
|
2014
Q4 | $1.18M | Buy |
79,800
+5,850
| +8% | +$86.7K | 0.04% | 165 |
|
|
2014
Q3 | $1.2M | Sell |
73,950
-5,475
| -7% | -$88.5K | 0.04% | 173 |
|
|
2014
Q2 | $1.27M | Sell |
79,425
-9,675
| -11% | -$155K | 0.04% | 177 |
|
|
2014
Q1 | $1.24M | Sell |
89,100
-5,250
| -6% | -$72.9K | 0.04% | 180 |
|
|
2013
Q4 | $946K | Buy |
94,350
+8,700
| +10% | +$87.2K | 0.03% | 182 |
|
|
2013
Q3 | $1.1M | Sell |
85,650
-12,675
| -13% | -$163K | 0.04% | 173 |
|
|
2013
Q2 | $704K | Buy |
+98,325
| New | +$704K | 0.04% | 172 |
|