TradeLink Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,600
| Closed | -$397K | – | 19 |
|
2019
Q1 | $397K | Buy |
+1,600
| New | +$397K | 2.11% | 11 |
|
2015
Q1 | – | Sell |
-621
| Closed | -$88K | – | 209 |
|
2014
Q4 | $88K | Buy |
+621
| New | +$88K | 0.12% | 289 |
|
2014
Q3 | – | Sell |
-969
| Closed | -$117K | – | 278 |
|
2014
Q2 | $117K | Buy |
+969
| New | +$117K | 0.11% | 216 |
|
2013
Q3 | – | Sell |
-1,300
| Closed | -$132K | – | 285 |
|
2013
Q2 | $132K | Buy |
+1,300
| New | +$132K | 0.04% | 318 |
|