Telemus Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-523
| Closed | -$212K | – | 331 |
|
|
2022
Q4 | $212K | Sell |
523
-23
| -4% | -$9.3K | 0.02% | 314 |
|
|
2022
Q3 | $218K | Sell |
546
-103
| -16% | -$41.1K | 0.02% | 294 |
|
|
2022
Q2 | $250K | Sell |
649
-4
| -0.6% | -$1.54K | 0.02% | 306 |
|
|
2022
Q1 | $283K | Buy |
653
+14
| +2% | +$6.07K | 0.02% | 285 |
|
|
2021
Q4 | $311K | Buy |
639
+56
| +10% | +$27.3K | 0.03% | 292 |
|
|
2021
Q3 | $230K | Buy |
+583
| New | +$230K | 0.02% | 314 |
|