Advisor Partners’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,741
| Closed | -$328K | – | 659 |
|
|
2019
Q3 | $328K | Sell |
18,741
-1,762
| -9% | -$30.8K | 0.04% | 437 |
|
|
2019
Q2 | $373K | Buy |
20,503
+3,841
| +23% | +$69.9K | 0.05% | 385 |
|
|
2019
Q1 | $306K | Buy |
16,662
+577
| +4% | +$10.6K | 0.04% | 444 |
|
|
2018
Q4 | $278K | Buy |
16,085
+4,415
| +38% | +$76.3K | 0.04% | 421 |
|
|
2018
Q3 | $259K | Buy |
11,670
+865
| +8% | +$19.2K | 0.03% | 504 |
|
|
2018
Q2 | $258K | Buy |
10,805
+553
| +5% | +$13.2K | 0.04% | 461 |
|
|
2018
Q1 | $260K | Buy |
10,252
+2,296
| +29% | +$58.2K | 0.05% | 440 |
|
|
2017
Q4 | $239K | Buy |
+7,956
| New | +$239K | 0.04% | 474 |
|