Stratos Wealth Partners’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-859
| Closed | -$27K | – | 2355 |
|
|
2018
Q3 | $27K | Sell |
859
-11,604
| -93% | -$365K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $400K | Sell |
12,463
-2,190
| -15% | -$70.3K | 0.02% | 639 |
|
|
2018
Q1 | $419K | Buy |
14,653
+2,209
| +18% | +$63.2K | 0.02% | 605 |
|
|
2017
Q4 | $383K | Buy |
12,444
+8
| +0.1% | +$246 | 0.02% | 605 |
|
|
2017
Q3 | $417K | Buy |
12,436
+9
| +0.1% | +$302 | 0.02% | 559 |
|
|
2017
Q2 | $383K | Buy |
12,427
+634
| +5% | +$19.5K | 0.02% | 542 |
|
|
2017
Q1 | $382K | Sell |
11,793
-11,300
| -49% | -$366K | 0.02% | 500 |
|
|
2016
Q4 | $768K | Hold |
23,093
| – | – | 0.05% | 308 |
|
|
2016
Q3 | $555K | Hold |
23,093
| – | – | 0.04% | 338 |
|
|
2016
Q2 | $500K | Buy |
23,093
+233
| +1% | +$5.05K | 0.04% | 340 |
|
|
2016
Q1 | $439K | Hold |
22,860
| – | – | 0.04% | 321 |
|
|
2015
Q4 | $477K | Buy |
+22,860
| New | +$477K | 0.04% | 314 |
|
|
2015
Q3 | – | Sell |
-22,860
| Closed | -$372K | – | 603 |
|
|
2015
Q2 | $372K | Buy |
22,860
+2,000
| +10% | +$32.5K | 0.05% | 311 |
|
|
2015
Q1 | $335K | Buy |
+20,860
| New | +$335K | 0.04% | 400 |
|