WFG Advisors’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,101
| Closed | -$35K | – | 1838 |
|
2016
Q3 | $35K | Buy |
1,101
+305
| +38% | +$9.7K | 0.01% | 791 |
|
2016
Q2 | $17K | Hold |
796
| – | – | ﹤0.01% | 962 |
|
2016
Q1 | $17K | Hold |
796
| – | – | ﹤0.01% | 927 |
|
2015
Q4 | $20K | Hold |
796
| – | – | 0.01% | 905 |
|
2015
Q3 | $20K | Hold |
796
| – | – | 0.01% | 895 |
|
2015
Q2 | $30K | Hold |
796
| – | – | 0.01% | 875 |
|
2015
Q1 | $41K | Sell |
796
-20,000
| -96% | -$1.03M | 0.01% | 783 |
|
2014
Q4 | $973K | Buy |
20,796
+20,696
| +20,696% | +$968K | 0.2% | 113 |
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1813 |
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1777 |
|
2014
Q1 | $3K | Sell |
100
-2,440
| -96% | -$73.2K | ﹤0.01% | 1762 |
|
2013
Q4 | $99K | Buy |
2,540
+215
| +9% | +$8.38K | 0.01% | 744 |
|
2013
Q3 | $123K | Hold |
2,325
| – | – | 0.02% | 638 |
|
2013
Q2 | $88K | Buy |
+2,325
| New | +$88K | 0.01% | 705 |
|