WealthTrust-Arizona’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $46K | Hold |
1,200
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $67K | Hold |
1,200
| – | – | 0.03% | 129 |
|
|
2018
Q2 | $54K | Hold |
1,200
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $62K | Hold |
1,200
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $73K | Hold |
1,200
| – | – | 0.04% | 130 |
|
|
2017
Q3 | $66K | Hold |
1,200
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $51K | Sell |
1,200
-530
| -31% | -$22.5K | 0.03% | 154 |
|
|
2017
Q1 | $73K | Sell |
1,730
-38
| -2% | -$1.6K | 0.04% | 119 |
|
|
2016
Q4 | $56K | Sell |
1,768
-104
| -6% | -$3.29K | 0.03% | 141 |
|
|
2016
Q3 | $49K | Hold |
1,872
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $40K | Hold |
1,872
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $36K | Buy |
1,872
+672
| +56% | +$12.9K | 0.02% | 175 |
|
|
2015
Q4 | $20K | Hold |
1,200
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $21K | Hold |
1,200
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $29K | Hold |
1,200
| – | – | 0.02% | 224 |
|
|
2015
Q1 | $30K | Hold |
1,200
| – | – | 0.02% | 212 |
|
|
2014
Q4 | $25K | Hold |
1,200
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $24K | Hold |
1,200
| – | – | 0.03% | 247 |
|
|
2014
Q2 | $23K | Hold |
1,200
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $20K | Hold |
1,200
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $23K | Hold |
1,200
| – | – | 0.03% | 245 |
|
|
2013
Q3 | $19K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2013
Q2 | $14K | Buy |
+1,200
| New | +$14K | 0.02% | 277 |
|