Train Babcock Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.98M | Sell |
22,571
-1,495
| -6% | -$264K | 1.75% | 20 |
|
|
2017
Q3 | $4.11M | Sell |
24,066
-345
| -1% | -$58.9K | 2.29% | 16 |
|
|
2017
Q2 | $3.69M | Sell |
24,411
-690
| -3% | -$104K | 1.6% | 23 |
|
|
2017
Q1 | $3.57M | Sell |
25,101
-4,585
| -15% | -$651K | 1.6% | 22 |
|
|
2016
Q4 | $3.42M | Buy |
29,686
+10
| +0% | +$1.15K | 1.4% | 24 |
|
|
2016
Q3 | $3.81M | Buy |
29,676
+50
| +0.2% | +$6.41K | 1.53% | 21 |
|
|
2016
Q2 | $3.39M | Buy |
29,626
+27,185
| +1,114% | +$3.11M | 1.35% | 29 |
|
|
2016
Q1 | $279K | Hold |
2,441
| – | – | 0.11% | 99 |
|
|
2015
Q4 | $255K | Hold |
2,441
| – | – | 0.1% | 109 |
|
|
2015
Q3 | $219K | Hold |
2,441
| – | – | 0.08% | 116 |
|
|
2015
Q2 | $209K | Hold |
2,441
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $201K | Buy |
+2,441
| New | +$201K | 0.06% | 133 |
|