WEC
Winslow Evans & Crocker’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $40K | Hold |
600
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $26K | Hold |
600
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $27K | Hold |
600
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $26K | Sell |
600
-6,850
| -92% | -$297K | 0.01% | 537 |
|
|
2019
Q4 | $464K | Hold |
7,450
| – | – | 0.12% | 183 |
|
|
2019
Q3 | $392K | Hold |
7,450
| – | – | 0.11% | 195 |
|
|
2019
Q2 | $460K | Hold |
7,450
| – | – | 0.13% | 181 |
|
|
2019
Q1 | $518K | Sell |
7,450
-2,500
| -25% | -$174K | 0.15% | 155 |
|
|
2018
Q4 | $594K | Sell |
9,950
-2,626
| -21% | -$157K | 0.2% | 111 |
|
|
2018
Q3 | $1.08M | Buy |
12,576
+5,126
| +69% | +$441K | 0.33% | 75 |
|
|
2018
Q2 | $586K | Hold |
7,450
| – | – | 0.18% | 126 |
|
|
2018
Q1 | $460K | Hold |
7,450
| – | – | 0.15% | 142 |
|
|
2017
Q4 | $412K | Hold |
7,450
| – | – | 0.13% | 165 |
|
|
2017
Q3 | $326K | Sell |
7,450
-7,450
| -50% | -$326K | 0.11% | 196 |
|
|
2017
Q2 | $609K | Buy |
14,900
+13,700
| +1,142% | +$560K | 0.17% | 140 |
|
|
2017
Q1 | $50.2K | Hold |
1,200
| – | – | 0.02% | 535 |
|
|
2016
Q4 | $42.3K | Sell |
1,200
-6,850
| -85% | -$242K | 0.01% | 568 |
|
|
2016
Q3 | $288K | Hold |
8,050
| – | – | 0.08% | 243 |
|
|
2016
Q2 | $198K | Hold |
8,050
| – | – | 0.06% | 284 |
|
|
2016
Q1 | $220K | Hold |
8,050
| – | – | 0.07% | 256 |
|
|
2015
Q4 | $214K | Buy |
+8,050
| New | +$214K | 0.06% | 283 |
|
|
2014
Q2 | – | Sell |
-131
| Closed | -$4.83K | – | 1325 |
|
|
2014
Q1 | $4.83K | Hold |
131
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 1140 |
|