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Disclosery

WealthTrust Fairport, LLC: FXL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WealthTrust Fairport, LLC on FXL, newest first. How the timeline and the estimate are built.

WealthTrust Fairport, LLC held 16,140 FXL shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 16,140 shares
    Change vs previous 13F -4,508 shares

    0.1% of the 13F portfolio, value $1,032,000.

    13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 20,648 shares
    Change vs previous 13F +1,598 shares

    0.11% of the 13F portfolio, value $1,085,000.

    13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 19,050 shares
    Change vs previous 13F +1,259 shares

    0.11% of the 13F portfolio, value $1,210,000.

    13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 17,791 shares
    Change vs previous 13F +47 shares

    0.1% of the 13F portfolio, value $1,001,000.

    13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 17,744 shares
    Change vs previous 13F +3,532 shares

    0.1% of the 13F portfolio, value $976,000.

    13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 14,212 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $729,000.

    13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).