Holderness Investments CO Ishares Tr Transaction History

Holderness Investments CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $228,494 - $391,215	-3,646 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $982 - $1,057	-10 Reduced 0.27%	3,646 $385,000
Q3 2019 Nov 01, 2019	SELL	$100.87 - $103.22 $10,087 - $10,322	-100 Reduced 2.66%	3,656 $373,000
Q2 2019 Aug 02, 2019	BUY	N/A	100 Added 2.74%	3,756 $374,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,534 Reduced 29.56%	3,656 $327,000
Q3 2018 Nov 13, 2018	BUY	N/A	325 Added 6.68%	5,190 $518,000
Q2 2018 Aug 16, 2018	SELL	N/A	-475 Reduced 8.9%	4,865 $476,000
Q1 2018 May 10, 2018	SELL	N/A	-50 Reduced 0.93%	5,340 $508,000
Q4 2017 Feb 13, 2018	BUY	N/A	825 Added 18.07%	5,390 $531,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,565	4,565 $428,000

1,360

70.5M

1.1M

383K

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