Neville Rodie & Shaw Inc FIDELITY CAP APPRECIATION FD Transaction History

Neville Rodie & Shaw Inc

15,575

Previous 15,575 -0.0%

$730,000

Previous $706,000 3.4%

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	N/A	490 Added 3.25%	15,575 $618,000
Q3 2023 Oct 10, 2023	SELL	N/A	-612 Reduced 3.9%	15,085 $550,000
Q2 2023 Jul 06, 2023	BUY	N/A	2,024 Added 14.8%	15,697 $589,000
Q4 2022 Jan 03, 2023	BUY	N/A	1,052 Added 8.34%	13,673 $436,000
Q2 2022 Jul 06, 2022	SELL	N/A	-1,026 Reduced 7.52%	12,621 $436,000

Q4 2021 Jan 05, 2022	BUY	N/A	1,871 Added 15.89%	13,647 $602,000
Q3 2021 Oct 06, 2021	SELL	N/A	-83 Reduced 0.7%	11,776 $556,000
Q4 2020 Mar 04, 2021	BUY	N/A	841 Added 7.63%	11,859 $495,000
Q3 2020 Oct 01, 2020	SELL	N/A	-1,395 Reduced 11.24%	11,018 $441,000
Q2 2020 Jul 15, 2020	SELL	N/A	-1,226 Reduced 8.99%	12,413 $446,000
Q1 2020 Apr 01, 2020	SELL	N/A	-4,372 Reduced 24.27%	13,639 $385,000
Q4 2019 Jan 08, 2020	BUY	N/A	1,466 Added 8.86%	18,011 $609,000
Q3 2019 Oct 02, 2019	SELL	N/A	-1,639 Reduced 9.01%	16,545 $583,000
Q2 2019 Jul 01, 2019	SELL	N/A	-1,407 Reduced 7.18%	18,184 $644,000
Q1 2019 Apr 08, 2019	SELL	N/A	-134 Reduced 0.68%	19,591 $660,000
Q4 2018 Jan 03, 2019	BUY	N/A	1,889 Added 10.59%	19,725 $585,000
Q3 2018 Oct 09, 2018	SELL	N/A	-274 Reduced 1.51%	17,836 $715,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1,123 Reduced 5.84%	18,110 $654,000
Q4 2017 Jan 03, 2018	BUY	N/A	1,951 Added 11.29%	19,233 $677,000
Q3 2017 Oct 03, 2017	BUY	N/A	17,282	17,282 $641,000

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