Bank of Kentucky’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $43K | Hold |
967
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $30K | Sell |
967
-195
| -17% | -$6.05K | 0.01% | 209 |
|
|
2014
Q3 | $37K | Hold |
1,162
| – | – | 0.01% | 189 |
|
|
2014
Q2 | $38K | Sell |
1,162
-147
| -11% | -$4.81K | 0.01% | 183 |
|
|
2014
Q1 | $38K | Hold |
1,309
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $46K | Buy |
1,309
+160
| +14% | +$5.62K | 0.01% | 155 |
|
|
2013
Q3 | $36K | Hold |
1,149
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $40K | Buy |
+1,149
| New | +$40K | 0.01% | 157 |
|