Strategic Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,095
| Closed | -$3.81M | – | 120 |
|
|
2018
Q1 | $3.81M | Sell |
19,095
-285
| -1% | -$56.8K | 0.62% | 48 |
|
|
2017
Q4 | $3.74M | Sell |
19,380
-40
| -0.2% | -$7.71K | 0.59% | 56 |
|
|
2017
Q3 | $3.5M | Buy |
19,420
+100
| +0.5% | +$18K | 0.58% | 60 |
|
|
2017
Q2 | $3.21M | Sell |
19,320
-360
| -2% | -$59.8K | 0.56% | 64 |
|
|
2017
Q1 | $3.25M | Sell |
19,680
-75
| -0.4% | -$12.4K | 0.59% | 61 |
|
|
2016
Q4 | $3.23M | Sell |
19,755
-180
| -0.9% | -$29.4K | 0.62% | 54 |
|
|
2016
Q3 | $3.23M | Buy |
19,935
+145
| +0.7% | +$23.5K | 0.64% | 56 |
|
|
2016
Q2 | $3.4M | Buy |
+19,790
| New | +$3.4M | 0.68% | 48 |
|