SWP
FMSA
Stratos Wealth Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-950
| Closed | -$4K | – | 3113 |
|
|
2018
Q1 | $4K | Hold |
950
| – | – | ﹤0.01% | 2720 |
|
|
2017
Q4 | $5K | Buy |
+950
| New | +$5K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-21,150
| Closed | -$179K | – | 794 |
|
|
2016
Q3 | $179K | Sell |
21,150
-1,000
| -5% | -$8.46K | 0.01% | 629 |
|
|
2016
Q2 | $171K | Sell |
22,150
-1,350
| -6% | -$10.4K | 0.01% | 580 |
|
|
2016
Q1 | $59K | Buy |
23,500
+1,000
| +4% | +$2.51K | 0.01% | 564 |
|
|
2015
Q4 | $53K | Buy |
+22,500
| New | +$53K | ﹤0.01% | 573 |
|
|
2015
Q2 | – | Sell |
-20,650
| Closed | -$149K | – | 649 |
|
|
2015
Q1 | $149K | Sell |
20,650
-1,100
| -5% | -$7.94K | 0.02% | 580 |
|
|
2014
Q4 | $151K | Buy |
+21,750
| New | +$151K | 0.03% | 473 |
|