Whitnell & Co’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$32K | – | 427 |
|
|
2018
Q1 | $32K | Hold |
7,500
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $39K | Hold |
7,500
| – | – | 0.02% | 181 |
|
|
2017
Q3 | $36K | Hold |
7,500
| – | – | 0.02% | 183 |
|
|
2017
Q2 | $29K | Hold |
7,500
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $55K | Hold |
7,500
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $88K | Hold |
7,500
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $64K | Hold |
7,500
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $58K | Hold |
7,500
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $19K | Hold |
7,500
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $18K | Hold |
7,500
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $20K | Buy |
+7,500
| New | +$20K | 0.01% | 208 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$54K | – | 275 |
|
|
2015
Q1 | $54K | Hold |
7,500
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $52K | Buy |
+7,500
| New | +$52K | 0.02% | 194 |
|