BancorpSouth’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $374K | Hold |
16,611
| – | – | 0.04% | 169 |
|
|
2017
Q2 | $327K | Hold |
16,611
| – | – | 0.03% | 171 |
|
|
2017
Q1 | $308K | Sell |
16,611
-227
| -1% | -$4.21K | 0.03% | 169 |
|
|
2016
Q4 | $279K | Hold |
16,838
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $250K | Hold |
16,838
| – | – | 0.03% | 197 |
|
|
2016
Q2 | $239K | Hold |
16,838
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $274K | Hold |
16,838
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $299K | Buy |
16,838
+4,478
| +36% | +$79.5K | 0.04% | 168 |
|
|
2015
Q3 | $193K | Hold |
12,360
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $192K | Hold |
12,360
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $215K | Sell |
12,360
-2,501
| -17% | -$43.5K | 0.02% | 227 |
|
|
2014
Q4 | $247K | Hold |
14,861
| – | – | 0.03% | 209 |
|
|
2014
Q3 | $241K | Buy |
14,861
+2,204
| +17% | +$35.7K | 0.03% | 230 |
|
|
2014
Q2 | $211K | Buy |
12,657
+1,206
| +11% | +$20.1K | 0.02% | 256 |
|
|
2014
Q1 | $194K | Sell |
11,451
-277
| -2% | -$4.69K | 0.02% | 239 |
|
|
2013
Q4 | $211K | Sell |
11,728
-87
| -0.7% | -$1.57K | 0.02% | 229 |
|
|
2013
Q3 | $186K | Hold |
11,815
| – | – | 0.02% | 225 |
|
|
2013
Q2 | $172K | Buy |
+11,815
| New | +$172K | 0.02% | 207 |
|