Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$317K | – | 454 |
|
|
2015
Q2 | $317K | Hold |
12,800
| – | – | ﹤0.01% | 382 |
|
|
2015
Q1 | $356K | Buy |
12,800
+1,050
| +9% | +$29.2K | ﹤0.01% | 352 |
|
|
2014
Q4 | $305K | Sell |
11,750
-1,120
| -9% | -$29.1K | ﹤0.01% | 363 |
|
|
2014
Q3 | $348K | Buy |
12,870
+2,120
| +20% | +$57.3K | 0.01% | 337 |
|
|
2014
Q2 | $338K | Hold |
10,750
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $328K | Sell |
10,750
-360
| -3% | -$11K | 0.01% | 326 |
|
|
2013
Q4 | $321K | Buy |
11,110
+60
| +0.5% | +$1.73K | 0.01% | 328 |
|
|
2013
Q3 | $316K | Buy |
11,050
+2,990
| +37% | +$85.5K | 0.01% | 314 |
|
|
2013
Q2 | $211K | Buy |
+8,060
| New | +$211K | ﹤0.01% | 346 |
|