BDF
CS
Balasa Dinverno & Foltz’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,508
| Closed | -$111K | – | 339 |
|
|
2021
Q1 | $111K | Sell |
10,508
-4,187
| -28% | -$44.2K | 0.01% | 303 |
|
|
2020
Q4 | $188K | Buy |
+14,695
| New | +$188K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-36,323
| Closed | -$505K | – | 288 |
|
|
2020
Q1 | $505K | Sell |
36,323
-48,477
| -57% | -$674K | 0.06% | 137 |
|
|
2019
Q4 | $1.98M | Sell |
84,800
-13,304
| -14% | -$311K | 0.21% | 48 |
|
|
2019
Q3 | $2.5M | Buy |
98,104
+9,711
| +11% | +$248K | 0.29% | 33 |
|
|
2019
Q2 | $2.12M | Buy |
88,393
+17,707
| +25% | +$424K | 0.25% | 40 |
|
|
2019
Q1 | $1.49M | Buy |
70,686
+7,585
| +12% | +$160K | 0.18% | 51 |
|
|
2018
Q4 | $1.11M | Buy |
63,101
+30,296
| +92% | +$533K | 0.14% | 68 |
|
|
2018
Q3 | $657K | Buy |
32,805
+4,506
| +16% | +$90.2K | 0.07% | 109 |
|
|
2018
Q2 | $540K | Buy |
+28,299
| New | +$540K | 0.08% | 119 |
|