Telemus Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,431
| Closed | -$1.04M | – | 426 |
|
|
2020
Q3 | $1.04M | Buy |
5,431
+26
| +0.5% | +$4.99K | 0.08% | 193 |
|
|
2020
Q2 | $960K | Sell |
5,405
-3
| -0.1% | -$533 | 0.08% | 187 |
|
|
2020
Q1 | $914K | Buy |
5,408
+106
| +2% | +$17.9K | 0.07% | 181 |
|
|
2019
Q4 | $878K | Hold |
5,302
| – | – | 0.07% | 193 |
|
|
2019
Q3 | $818K | Hold |
5,302
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $835K | Sell |
5,302
-40
| -0.7% | -$6.3K | 0.07% | 180 |
|
|
2019
Q1 | $717K | Hold |
5,342
| – | – | 0.05% | 226 |
|
|
2018
Q4 | $531K | Hold |
5,342
| – | – | 0.04% | 260 |
|
|
2018
Q3 | $736K | Sell |
5,342
-287
| -5% | -$39.5K | 0.06% | 244 |
|
|
2018
Q2 | $766K | Hold |
5,629
| – | – | 0.06% | 239 |
|
|
2018
Q1 | $675K | Sell |
5,629
-43
| -0.8% | -$5.16K | 0.05% | 247 |
|
|
2017
Q4 | $596K | Buy |
5,672
+20
| +0.4% | +$2.1K | 0.05% | 261 |
|
|
2017
Q3 | $625K | Buy |
5,652
+302
| +6% | +$33.4K | 0.07% | 179 |
|
|
2017
Q2 | $459K | Buy |
+5,350
| New | +$459K | 0.05% | 245 |
|