Advisor Partners’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,106
| Closed | -$252K | – | 660 |
|
|
2019
Q3 | $252K | Sell |
13,106
-567
| -4% | -$10.9K | 0.03% | 538 |
|
|
2019
Q2 | $271K | Buy |
13,673
+723
| +6% | +$14.3K | 0.03% | 492 |
|
|
2019
Q1 | $239K | Buy |
12,950
+131
| +1% | +$2.42K | 0.03% | 528 |
|
|
2018
Q4 | $221K | Buy |
12,819
+2,947
| +30% | +$50.8K | 0.04% | 507 |
|
|
2018
Q3 | $201K | Buy |
9,872
+119
| +1% | +$2.42K | 0.03% | 603 |
|
|
2018
Q2 | $203K | Buy |
+9,753
| New | +$203K | 0.03% | 544 |
|