Apriem Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$38K | – | 434 |
|
|
2018
Q2 | $38K | Buy |
+1,600
| New | +$38K | 0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$40K | – | 674 |
|
|
2017
Q1 | $40K | Hold |
400
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $37K | Hold |
400
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $34K | Hold |
400
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $31K | Hold |
400
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $30K | Buy |
400
+150
| +60% | +$11.3K | 0.01% | 264 |
|
|
2015
Q4 | $19K | Hold |
250
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $19K | Hold |
250
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $22K | Buy |
250
+100
| +67% | +$8.8K | 0.01% | 314 |
|
|
2015
Q1 | $15K | Buy |
150
+50
| +50% | +$5K | 0.01% | 368 |
|
|
2014
Q4 | $8K | Sell |
100
-112
| -53% | -$8.96K | ﹤0.01% | 399 |
|
|
2014
Q3 | $19K | Buy |
+212
| New | +$19K | 0.01% | 308 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$11K | – | 568 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 356 |
|