American National Insurance’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,900
| Closed | -$397K | – | 340 |
|
2021
Q3 | $397K | Hold |
6,900
| – | – | 0.01% | 315 |
|
2021
Q2 | $394K | Hold |
6,900
| – | – | 0.01% | 321 |
|
2021
Q1 | $372K | Hold |
6,900
| – | – | 0.02% | 319 |
|
2020
Q4 | $372K | Hold |
6,900
| – | – | 0.02% | 308 |
|
2020
Q3 | $367K | Hold |
6,900
| – | – | 0.02% | 291 |
|
2020
Q2 | $361K | Hold |
6,900
| – | – | 0.02% | 291 |
|
2020
Q1 | $371K | Hold |
6,900
| – | – | 0.02% | 263 |
|
2019
Q4 | $365K | Sell |
6,900
-700
| -9% | -$37K | 0.02% | 282 |
|
2019
Q3 | $375K | Hold |
7,600
| – | – | 0.02% | 277 |
|
2019
Q2 | $382K | Hold |
7,600
| – | – | 0.02% | 278 |
|
2019
Q1 | $372K | Hold |
7,600
| – | – | 0.02% | 279 |
|
2018
Q4 | $364K | Hold |
7,600
| – | – | 0.02% | 271 |
|
2018
Q3 | $344K | Hold |
7,600
| – | – | 0.02% | 294 |
|
2018
Q2 | $339K | Hold |
7,600
| – | – | 0.02% | 318 |
|
2018
Q1 | $376K | Hold |
7,600
| – | – | 0.02% | 313 |
|
2017
Q4 | $404K | Hold |
7,600
| – | – | 0.02% | 312 |
|
2017
Q3 | $390K | Hold |
7,600
| – | – | 0.02% | 321 |
|
2017
Q2 | $367K | Hold |
7,600
| – | – | 0.02% | 316 |
|
2017
Q1 | $351K | Hold |
7,600
| – | – | 0.02% | 317 |
|
2016
Q4 | $341K | Hold |
7,600
| – | – | 0.02% | 306 |
|
2016
Q3 | $362K | Hold |
7,600
| – | – | 0.02% | 340 |
|
2016
Q2 | $377K | Hold |
7,600
| – | – | 0.02% | 340 |
|
2016
Q1 | $415K | Hold |
7,600
| – | – | 0.02% | 336 |
|
2015
Q4 | $382K | Hold |
7,600
| – | – | 0.02% | 343 |
|
2015
Q3 | $378K | Hold |
7,600
| – | – | 0.02% | 334 |
|
2015
Q2 | $426K | Hold |
7,600
| – | – | 0.03% | 318 |
|
2015
Q1 | $442K | Hold |
7,600
| – | – | 0.03% | 314 |
|
2014
Q4 | $400K | Hold |
7,600
| – | – | 0.02% | 314 |
|
2014
Q3 | $432K | Hold |
7,600
| – | – | 0.03% | 312 |
|
2014
Q2 | $442K | Hold |
7,600
| – | – | 0.03% | 310 |
|
2014
Q1 | $467K | Hold |
7,600
| – | – | 0.03% | 302 |
|
2013
Q4 | $402K | Hold |
7,600
| – | – | 0.03% | 308 |
|
2013
Q3 | $365K | Hold |
7,600
| – | – | 0.03% | 308 |
|
2013
Q2 | $332K | Buy |
+7,600
| New | +$332K | 0.02% | 306 |
|