SFPIA
Stevens First Principles Investment Advisors’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.8M | Sell |
94,241
-62,062
| -40% | -$7.1M | 6.26% | 2 |
|
|
2019
Q1 | $16.2M | Sell |
156,303
-2,830
| -2% | -$294K | 9.67% | 1 |
|
|
2018
Q4 | $13.4M | Sell |
159,133
-5,023
| -3% | -$422K | 9.06% | 1 |
|
|
2018
Q3 | $14.4M | Sell |
164,156
-1,290
| -0.8% | -$113K | 8.28% | 1 |
|
|
2018
Q2 | $13.8M | Sell |
165,446
-1,594
| -1% | -$133K | 8.3% | 1 |
|
|
2018
Q1 | $12.7M | Sell |
167,040
-235
| -0.1% | -$17.8K | 7.75% | 1 |
|
|
2017
Q4 | $12.3M | Sell |
167,275
-135
| -0.1% | -$9.94K | 6.63% | 1 |
|
|
2017
Q3 | $10.7M | Sell |
167,410
-65
| -0% | -$4.16K | 5.83% | 1 |
|
|
2017
Q2 | $8.99M | Sell |
167,475
-1,675
| -1% | -$89.9K | 5.3% | 1 |
|
|
2017
Q1 | $7.28M | Sell |
169,150
-890
| -0.5% | -$38.3K | 4.63% | 3 |
|
|
2016
Q4 | $6.71M | Buy |
170,040
+955
| +0.6% | +$37.7K | 4.65% | 2 |
|
|
2016
Q3 | $6.93M | Sell |
169,085
-2,375
| -1% | -$97.3K | 4.99% | 2 |
|
|
2016
Q2 | $6.26M | Sell |
171,460
-855
| -0.5% | -$31.2K | 4.67% | 2 |
|
|
2016
Q1 | $6.65M | Sell |
172,315
-6,060
| -3% | -$234K | 5.37% | 2 |
|
|
2015
Q4 | $6.46M | Buy |
178,375
+92,325
| +107% | +$3.34M | 5.49% | 1 |
|
|
2015
Q3 | $2.67M | Buy |
+86,050
| New | +$2.67M | 2.13% | 16 |
|