Whitnell & Co’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42K | Hold |
1,500
| – | – | 0.01% | 211 |
|
|
2019
Q3 | $24K | Hold |
1,500
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $28K | Hold |
1,500
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $33K | Hold |
1,500
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $26K | Hold |
1,500
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $34K | Hold |
1,500
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $27K | Hold |
1,500
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $31K | Hold |
1,500
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $34K | Hold |
1,500
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $36K | Hold |
1,500
| – | – | 0.02% | 182 |
|
|
2017
Q1 | $28K | Hold |
1,500
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $21K | Sell |
1,500
-78,855
| -98% | -$1.1M | 0.01% | 211 |
|
|
2016
Q3 | $1.09M | Hold |
80,355
| – | – | 0.37% | 68 |
|
|
2016
Q2 | $1.14M | Hold |
80,355
| – | – | 0.37% | 72 |
|
|
2016
Q1 | $1.23M | Hold |
80,355
| – | – | 0.46% | 65 |
|
|
2015
Q4 | $1.29M | Hold |
80,355
| – | – | 0.49% | 58 |
|
|
2015
Q3 | $1.33M | Hold |
80,355
| – | – | 0.52% | 57 |
|
|
2015
Q2 | $1.44M | Hold |
80,355
| – | – | 0.52% | 58 |
|
|
2015
Q1 | $1.01M | Hold |
80,355
| – | – | 0.38% | 69 |
|
|
2014
Q4 | $1.19M | Hold |
80,355
| – | – | 0.45% | 60 |
|
|
2014
Q3 | $1.3M | Buy |
80,355
+20,505
| +34% | +$332K | 0.52% | 53 |
|
|
2014
Q2 | $958K | Buy |
59,850
+7,500
| +14% | +$120K | 0.44% | 68 |
|
|
2014
Q1 | $727K | Hold |
52,350
| – | – | 0.34% | 89 |
|
|
2013
Q4 | $525K | Buy |
52,350
+6,600
| +14% | +$66.2K | 0.24% | 102 |
|
|
2013
Q3 | $590K | Hold |
45,750
| – | – | 0.29% | 92 |
|
|
2013
Q2 | $327K | Buy |
+45,750
| New | +$327K | 0.16% | 116 |
|