WealthTrust Fairport’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,128
| Closed | -$154K | – | 586 |
|
|
2018
Q1 | $154K | Sell |
36,128
-7,944
| -18% | -$39.9K | 0.02% | 161 |
|
|
2017
Q4 | $230K | Hold |
44,072
| – | – | 0.02% | 156 |
|
|
2017
Q3 | $211K | Buy |
44,072
+18,518
| +72% | +$59.9K | 0.02% | 153 |
|
|
2017
Q2 | $100K | Sell |
25,554
-500
| -2% | -$2.59K | 0.01% | 157 |
|
|
2017
Q1 | $191K | Hold |
26,054
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $307K | Hold |
26,054
| – | – | 0.04% | 127 |
|
|
2016
Q3 | $221K | Hold |
26,054
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $201K | Hold |
26,054
| – | – | 0.03% | 131 |
|
|
2016
Q1 | $65K | Hold |
26,054
| – | – | 0.01% | 134 |
|
|
2015
Q4 | $61K | Hold |
26,054
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $70K | Buy |
+26,054
| New | +$137K | 0.01% | 129 |
|
|
2015
Q2 | – | Sell |
-18,985
| Closed | -$137K | – | 145 |
|
|
2015
Q1 | $137K | Buy |
18,985
+4,485
| +31% | +$27.5K | 0.02% | 134 |
|
|
2014
Q4 | $100K | Buy |
+14,500
| New | +$159K | 0.01% | 142 |
|