Vista Capital Partners’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,356
| Closed | -$138K | – | 54 |
|
|
2017
Q2 | $138K | Hold |
11,356
| – | – | 0.03% | 51 |
|
|
2017
Q1 | $140K | Hold |
11,356
| – | – | 0.04% | 51 |
|
|
2016
Q4 | $144K | Hold |
11,356
| – | – | 0.04% | 53 |
|
|
2016
Q3 | $134K | Hold |
11,356
| – | – | 0.04% | 47 |
|
|
2016
Q2 | $102K | Hold |
11,356
| – | – | 0.03% | 42 |
|
|
2016
Q1 | $103K | Sell |
11,356
-11,355
| -50% | -$103K | 0.03% | 41 |
|
|
2015
Q4 | $270K | Buy |
+22,711
| New | +$270K | 0.08% | 34 |
|