BC
Banced Corp’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,767
| Closed | -$599K | – | 94 |
|
|
2018
Q3 | $599K | Sell |
42,767
-3,351
| -7% | -$46.9K | 1.02% | 30 |
|
|
2018
Q2 | $618K | Sell |
46,118
-4,687
| -9% | -$62.8K | 1.06% | 29 |
|
|
2018
Q1 | $578K | Buy |
50,805
+17
| +0% | +$193 | 1.03% | 30 |
|
|
2017
Q4 | $550K | Buy |
50,788
+3,749
| +8% | +$40.6K | 0.91% | 38 |
|
|
2017
Q3 | $518K | Sell |
47,039
-776
| -2% | -$8.55K | 0.9% | 41 |
|
|
2017
Q2 | $531K | Sell |
47,815
-1,146
| -2% | -$12.7K | 0.98% | 42 |
|
|
2017
Q1 | $547K | Buy |
48,961
+1,954
| +4% | +$21.8K | 1% | 36 |
|
|
2016
Q4 | $546K | Buy |
47,007
+6,769
| +17% | +$78.6K | 1.03% | 37 |
|
|
2016
Q3 | $517K | Buy |
+40,238
| New | +$517K | 1.01% | 32 |
|
|
2014
Q3 | – | Sell |
-21,530
| Closed | -$334K | – | 177 |
|
|
2014
Q2 | $334K | Buy |
21,530
+715
| +3% | +$11.1K | 0.4% | 111 |
|
|
2014
Q1 | $297K | Sell |
20,815
-57
| -0.3% | -$813 | 0.31% | 142 |
|
|
2013
Q4 | $303K | Sell |
20,872
-2,766
| -12% | -$40.2K | 0.31% | 138 |
|
|
2013
Q3 | $314K | Sell |
23,638
-4,324
| -15% | -$57.4K | 0.32% | 131 |
|
|
2013
Q2 | $336K | Buy |
+27,962
| New | +$336K | 0.35% | 114 |
|