American Research & Management Company’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,485
| Closed | -$26K | – | 349 |
|
|
2019
Q2 | $26K | Buy |
1,485
+985
| +197% | +$17.2K | 0.01% | 244 |
|
|
2019
Q1 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 324 |
|
|
2018
Q4 | $17K | Sell |
1,000
-233
| -19% | -$3.96K | 0.01% | 246 |
|
|
2018
Q3 | $27K | Buy |
+1,233
| New | +$27K | 0.01% | 224 |
|
|
2018
Q2 | – | Sell |
-1,364
| Closed | -$38K | – | 359 |
|
|
2018
Q1 | $38K | Hold |
1,364
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $43K | Hold |
1,364
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $46K | Buy |
1,364
+1,285
| +1,627% | +$43.3K | 0.01% | 191 |
|
|
2017
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $9K | Buy |
+79
| New | +$9K | ﹤0.01% | 259 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$59K | – | 381 |
|
|
2016
Q1 | $59K | Hold |
500
| – | – | 0.02% | 158 |
|
|
2015
Q4 | $62K | Hold |
500
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $64K | Hold |
500
| – | – | 0.03% | 153 |
|
|
2015
Q2 | $70K | Sell |
500
-119
| -19% | -$16.7K | 0.03% | 153 |
|
|
2015
Q1 | $93K | Buy |
+619
| New | +$93K | 0.04% | 136 |
|