Bahl & Gaynor’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,665
| Closed | -$619K | – | 366 |
|
|
2018
Q3 | $619K | Sell |
9,665
-600
| -6% | -$38.4K | 0.01% | 294 |
|
|
2018
Q2 | $678K | Hold |
10,265
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $656K | Sell |
10,265
-10
| -0.1% | -$639 | 0.01% | 308 |
|
|
2017
Q4 | $712K | Hold |
10,275
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $727K | Sell |
10,275
-4,940
| -32% | -$350K | 0.01% | 291 |
|
|
2017
Q2 | $1.05M | Buy |
15,215
+1,775
| +13% | +$123K | 0.01% | 259 |
|
|
2017
Q1 | $921K | Buy |
13,440
+7,145
| +114% | +$490K | 0.01% | 261 |
|
|
2016
Q4 | $771K | Hold |
6,295
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $739K | Sell |
6,295
-309
| -5% | -$36.3K | 0.01% | 272 |
|
|
2016
Q2 | $678K | Buy |
6,604
+4,159
| +170% | +$427K | 0.01% | 273 |
|
|
2016
Q1 | $259K | Buy |
2,445
+10
| +0.4% | +$1.06K | ﹤0.01% | 373 |
|
|
2015
Q4 | $234K | Buy |
2,435
+38
| +2% | +$3.65K | ﹤0.01% | 397 |
|
|
2015
Q3 | $214K | Buy |
2,397
+27
| +1% | +$2.41K | ﹤0.01% | 410 |
|
|
2015
Q2 | $241K | Hold |
2,370
| – | – | ﹤0.01% | 414 |
|
|
2015
Q1 | $256K | Sell |
2,370
-21
| -0.9% | -$2.27K | ﹤0.01% | 395 |
|
|
2014
Q4 | $267K | Buy |
2,391
+21
| +0.9% | +$2.35K | ﹤0.01% | 379 |
|
|
2014
Q3 | $282K | Hold |
2,370
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $313K | Hold |
2,370
| – | – | ﹤0.01% | 342 |
|
|
2014
Q1 | $320K | Sell |
2,370
-50
| -2% | -$6.75K | 0.01% | 331 |
|
|
2013
Q4 | $335K | Buy |
2,420
+25
| +1% | +$3.46K | 0.01% | 325 |
|
|
2013
Q3 | $289K | Hold |
2,395
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $243K | Buy |
+2,395
| New | +$243K | ﹤0.01% | 329 |
|