Valeo Financial Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120
| Closed | -$37K | – | 884 |
|
|
2021
Q1 | $37K | Sell |
120
-23
| -16% | -$7.09K | ﹤0.01% | 935 |
|
|
2020
Q4 | $48K | Buy |
143
+120
| +522% | +$40.3K | ﹤0.01% | 775 |
|
|
2020
Q3 | $8K | Sell |
23
-70
| -75% | -$24.3K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $31K | Buy |
93
+31
| +50% | +$10.3K | ﹤0.01% | 853 |
|
|
2020
Q1 | $17K | Buy |
62
+10
| +19% | +$2.74K | ﹤0.01% | 897 |
|
|
2019
Q4 | $14K | Hold |
52
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $13K | Sell |
52
-1
| -2% | -$250 | ﹤0.01% | 950 |
|
|
2019
Q2 | $15K | Sell |
53
-27
| -34% | -$7.64K | ﹤0.01% | 914 |
|
|
2019
Q1 | $20K | Hold |
80
| – | – | ﹤0.01% | 781 |
|
|
2018
Q4 | $16K | Sell |
80
-8
| -9% | -$1.6K | ﹤0.01% | 761 |
|
|
2018
Q3 | $19K | Hold |
88
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $19K | Sell |
88
-76
| -46% | -$16.4K | ﹤0.01% | 771 |
|
|
2018
Q1 | $33K | Buy |
164
+76
| +86% | +$15.3K | 0.01% | 584 |
|
|
2017
Q4 | $17K | Buy |
88
+34
| +63% | +$6.57K | ﹤0.01% | 704 |
|
|
2017
Q3 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 691 |
|