Weatherstone Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $701K | Sell |
3,528
-9
| -0.3% | -$1.79K | 0.74% | 21 |
|
|
2018
Q4 | $521K | Buy |
3,537
+297
| +9% | +$43.7K | 0.13% | 96 |
|
|
2018
Q3 | $575K | Sell |
3,240
-120
| -4% | -$21.3K | 0.44% | 35 |
|
|
2018
Q2 | $556K | Sell |
3,360
-196
| -6% | -$32.4K | 0.44% | 19 |
|
|
2018
Q1 | $532K | Sell |
3,556
-10
| -0.3% | -$1.5K | 0.4% | 25 |
|
|
2017
Q4 | $451K | Buy |
3,566
+278
| +8% | +$35.2K | 0.3% | 39 |
|
|
2017
Q3 | $384K | Sell |
3,288
-3,182
| -49% | -$372K | 0.26% | 37 |
|
|
2017
Q2 | $666K | Buy |
6,470
+3,432
| +113% | +$353K | 0.44% | 25 |
|
|
2017
Q1 | $295K | Buy |
3,038
+82
| +3% | +$7.96K | 0.33% | 45 |
|
|
2016
Q4 | $233K | Buy |
+2,956
| New | +$233K | 0.15% | 82 |
|