WealthTrust Axiom’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,295
| Closed | -$187K | – | 245 |
|
|
2016
Q4 | $187K | Hold |
10,295
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $189K | Hold |
10,295
| – | – | 0.07% | 199 |
|
|
2016
Q2 | $184K | Hold |
10,295
| – | – | 0.07% | 198 |
|
|
2016
Q1 | $195K | Hold |
10,295
| – | – | 0.08% | 190 |
|
|
2015
Q4 | $202K | Hold |
10,295
| – | – | 0.08% | 189 |
|
|
2015
Q3 | $177K | Hold |
10,295
| – | – | 0.07% | 193 |
|
|
2015
Q2 | $189K | Hold |
10,295
| – | – | 0.07% | 199 |
|
|
2015
Q1 | $199K | Hold |
10,295
| – | – | 0.07% | 200 |
|
|
2014
Q4 | $175K | Hold |
10,295
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $200K | Hold |
10,295
| – | – | 0.07% | 197 |
|
|
2014
Q2 | $218K | Hold |
10,295
| – | – | 0.07% | 186 |
|
|
2014
Q1 | $235K | Hold |
10,295
| – | – | 0.08% | 160 |
|
|
2013
Q4 | $214K | Hold |
10,295
| – | – | 0.08% | 157 |
|
|
2013
Q3 | $221K | Hold |
10,295
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $210K | Buy |
+10,295
| New | +$210K | 0.09% | 149 |
|