Sunbelt Securities’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$2.62K | – | 1741 |
|
|
2023
Q3 | $2.62K | Buy |
+6
| New | +$2.62K | ﹤0.01% | 1434 |
|
|
2021
Q1 | – | Sell |
-1,128
| Closed | -$375K | – | 425 |
|
|
2020
Q4 | $375K | Sell |
1,128
-331
| -23% | -$110K | 0.08% | 275 |
|
|
2020
Q3 | $489K | Sell |
1,459
-1
| -0.1% | -$335 | 0.14% | 193 |
|
|
2020
Q2 | $480K | Sell |
1,460
-58
| -4% | -$19.1K | 0.16% | 161 |
|
|
2020
Q1 | $396K | Sell |
1,518
-333
| -18% | -$86.9K | 0.02% | 267 |
|
|
2019
Q4 | $497K | Sell |
1,851
-70
| -4% | -$18.8K | 0.05% | 319 |
|
|
2019
Q3 | $467K | Sell |
1,921
-41
| -2% | -$9.97K | 0.05% | 312 |
|
|
2019
Q2 | $562K | Sell |
1,962
-52
| -3% | -$14.9K | 0.24% | 120 |
|
|
2019
Q1 | $500K | Buy |
+2,014
| New | +$500K | 0.25% | 111 |
|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$478K | – | 221 |
|
|
2018
Q3 | $478K | Buy |
2,135
+23
| +1% | +$5.15K | 0.26% | 107 |
|
|
2018
Q2 | $418K | Sell |
2,112
-40
| -2% | -$7.92K | 0.25% | 115 |
|
|
2018
Q1 | $429K | Buy |
2,152
+4
| +0.2% | +$797 | 0.39% | 82 |
|
|
2017
Q4 | $414K | Sell |
2,148
-95
| -4% | -$18.3K | 0.4% | 81 |
|
|
2017
Q3 | $404K | Buy |
+2,243
| New | +$404K | 0.42% | 75 |
|