AAC
BAY
Asset Advisors Corp’s BAYER AG SPONS ADR BAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $110K | Hold |
4,000
| – | – | 0.02% | 111 |
|
2018
Q1 | $113K | Hold |
4,000
| – | – | 0.02% | 116 |
|
2017
Q4 | $124K | Hold |
4,000
| – | – | 0.02% | 115 |
|
2017
Q3 | $137K | Buy |
4,000
+3,000
| +300% | +$103K | 0.02% | 112 |
|
2017
Q2 | $130K | Hold |
1,000
| – | – | 0.02% | 115 |
|
2017
Q1 | $115K | Hold |
1,000
| – | – | 0.02% | 110 |
|
2016
Q4 | $104K | Hold |
1,000
| – | – | 0.02% | 108 |
|
2016
Q3 | $101K | Hold |
1,000
| – | – | 0.02% | 109 |
|
2016
Q2 | $101K | Hold |
1,000
| – | – | 0.02% | 108 |
|
2016
Q1 | $117K | Hold |
1,000
| – | – | 0.03% | 109 |
|
2015
Q4 | $125K | Hold |
1,000
| – | – | 0.03% | 105 |
|
2015
Q3 | $128K | Hold |
1,000
| – | – | 0.03% | 103 |
|
2015
Q2 | $141K | Hold |
1,000
| – | – | 0.03% | 107 |
|
2015
Q1 | $150K | Hold |
1,000
| – | – | 0.03% | 104 |
|
2014
Q4 | $137K | Hold |
1,000
| – | – | 0.03% | 105 |
|
2014
Q3 | $140K | Hold |
1,000
| – | – | 0.03% | 103 |
|
2014
Q2 | $141K | Hold |
1,000
| – | – | 0.03% | 105 |
|
2014
Q1 | $135K | Hold |
1,000
| – | – | 0.03% | 103 |
|
2013
Q4 | $142K | Hold |
1,000
| – | – | 0.03% | 102 |
|
2013
Q3 | $118K | Hold |
1,000
| – | – | 0.03% | 105 |
|
2013
Q2 | $107K | Buy |
+1,000
| New | +$107K | 0.03% | 104 |
|