WF
WealthTrust Fairport’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.75M | Buy |
88,627
+160
| +0.2% | +$14K | 0.73% | 43 |
|
|
2018
Q4 | $7.22M | Sell |
88,467
-11,499
| -12% | -$938K | 0.75% | 41 |
|
|
2018
Q3 | $8.58M | Sell |
99,966
-422
| -0.4% | -$36.2K | 0.8% | 33 |
|
|
2018
Q2 | $9.16M | Sell |
100,388
-1,788
| -2% | -$163K | 0.89% | 29 |
|
|
2018
Q1 | $8.81M | Sell |
102,176
-1,025
| -1% | -$88.4K | 0.88% | 31 |
|
|
2017
Q4 | $7.93M | Buy |
103,201
+360
| +0.4% | +$27.7K | 0.8% | 35 |
|
|
2017
Q3 | $7.98M | Sell |
102,841
-81
| -0.1% | -$6.28K | 0.84% | 33 |
|
|
2017
Q2 | $7.36M | Sell |
102,922
-12,570
| -11% | -$899K | 0.81% | 36 |
|
|
2017
Q1 | $8.02M | Sell |
115,492
-640
| -0.6% | -$44.4K | 0.9% | 31 |
|
|
2016
Q4 | $7.8M | Sell |
116,132
-709
| -0.6% | -$47.6K | 0.93% | 30 |
|
|
2016
Q3 | $7.89M | Buy |
116,841
+964
| +0.8% | +$65.1K | 0.97% | 24 |
|
|
2016
Q2 | $7.49M | Sell |
115,877
-1,096
| -0.9% | -$70.9K | 0.97% | 27 |
|
|
2016
Q1 | $7.77M | Sell |
116,973
-18,236
| -13% | -$1.21M | 1.05% | 25 |
|
|
2015
Q4 | $7.87M | Sell |
135,209
-1,604
| -1% | -$93.3K | 1.08% | 23 |
|
|
2015
Q3 | $7.3M | Buy |
136,813
+902
| +0.7% | +$48.1K | 1.08% | 23 |
|
|
2015
Q2 | $6.63M | Buy |
135,911
+225
| +0.2% | +$11K | 0.91% | 33 |
|
|
2015
Q1 | $6.91M | Buy |
135,686
+282
| +0.2% | +$14.4K | 0.95% | 30 |
|
|
2014
Q4 | $6.49M | Sell |
135,404
-4,398
| -3% | -$211K | 0.92% | 36 |
|
|
2014
Q3 | $5.93M | Sell |
139,802
-559
| -0.4% | -$23.7K | 0.88% | 36 |
|
|
2014
Q2 | $5.42M | Sell |
140,361
-4,976
| -3% | -$192K | 0.8% | 41 |
|
|
2014
Q1 | $5.37M | Sell |
145,337
-1,904
| -1% | -$70.3K | 0.82% | 47 |
|
|
2013
Q4 | $5.86M | Buy |
147,241
+26,766
| +22% | +$1.07M | 0.92% | 41 |
|
|
2013
Q3 | $3.87M | Buy |
120,475
+8,134
| +7% | +$261K | 0.64% | 62 |
|
|
2013
Q2 | $3.68M | Buy |
+112,341
| New | +$3.68M | 0.65% | 63 |
|