American Research & Management Company’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
Q1 | – | Sell |
-500
| Closed | -$9K | – | 383 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2018
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 360 |
|
|
2018
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 262 |
|
|
2017
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 261 |
|
|
2017
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 273 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $14K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 265 |
|
|
2014
Q3 | $14K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $16K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $15K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $14K | Hold |
500
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | 0.01% | 267 |
|