Argent Trust Co’s Baidu BIDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$248K | – | 419 |
|
|
2019
Q4 | $248K | Sell |
1,964
-1,074
| -35% | -$136K | 0.02% | 420 |
|
|
2019
Q3 | $312K | Sell |
3,038
-688
| -18% | -$70.7K | 0.03% | 369 |
|
|
2019
Q2 | $437K | Buy |
3,726
+807
| +28% | +$94.6K | 0.04% | 303 |
|
|
2019
Q1 | $481K | Sell |
2,919
-176
| -6% | -$29K | 0.05% | 291 |
|
|
2018
Q4 | $491K | Buy |
3,095
+165
| +6% | +$26.2K | 0.06% | 270 |
|
|
2018
Q3 | $670K | Buy |
2,930
+99
| +3% | +$22.6K | 0.08% | 220 |
|
|
2018
Q2 | $687K | Sell |
2,831
-108
| -4% | -$26.2K | 0.08% | 213 |
|
|
2018
Q1 | $656K | Sell |
2,939
-302
| -9% | -$67.4K | 0.19% | 127 |
|
|
2017
Q4 | $759K | Buy |
3,241
+89
| +3% | +$20.8K | 0.3% | 102 |
|
|
2017
Q3 | $781K | Sell |
3,152
-53
| -2% | -$13.1K | 0.31% | 96 |
|
|
2017
Q2 | $573K | Sell |
3,205
-424
| -12% | -$75.8K | 0.24% | 130 |
|
|
2017
Q1 | $626K | Sell |
3,629
-479
| -12% | -$82.6K | 0.26% | 122 |
|
|
2016
Q4 | $675K | Buy |
4,108
+174
| +4% | +$28.6K | 0.3% | 107 |
|
|
2016
Q3 | $716K | Sell |
3,934
-179
| -4% | -$32.6K | 0.3% | 100 |
|
|
2016
Q2 | $679K | Buy |
4,113
+1,784
| +77% | +$295K | 0.3% | 99 |
|
|
2016
Q1 | $445K | Buy |
+2,329
| New | +$445K | 0.22% | 143 |
|
|
2015
Q2 | – | Sell |
-999
| Closed | -$208K | – | 244 |
|
|
2015
Q1 | $208K | Hold |
999
| – | – | 0.11% | 233 |
|
|
2014
Q4 | $228K | Buy |
+999
| New | +$228K | 0.14% | 189 |
|