Bartlett & Co Wealth Management’s AKZO NOBEL N V ADR AKZOY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25
| Closed | -$1.03K | – | 1101 |
|
2021
Q2 | $1.03K | Hold |
25
| – | – | ﹤0.01% | 950 |
|
2021
Q1 | $933 | Hold |
25
| – | – | ﹤0.01% | 984 |
|
2020
Q4 | $896 | Buy |
+25
| New | +$896 | ﹤0.01% | 1066 |
|
2020
Q1 | – | Sell |
-1,421
| Closed | -$48.4K | – | 915 |
|
2019
Q4 | $48.4K | Hold |
1,421
| – | – | ﹤0.01% | 539 |
|
2019
Q3 | $42.1K | Hold |
1,421
| – | – | ﹤0.01% | 558 |
|
2019
Q2 | $44.5K | Sell |
1,421
-47
| -3% | -$1.47K | ﹤0.01% | 451 |
|
2019
Q1 | $43.4K | Sell |
1,468
-131
| -8% | -$3.87K | ﹤0.01% | 440 |
|
2018
Q4 | $43K | Hold |
1,599
| – | – | ﹤0.01% | 431 |
|
2018
Q3 | $50K | Hold |
1,599
| – | – | ﹤0.01% | 439 |
|
2018
Q2 | $45K | Sell |
1,599
-2,800
| -64% | -$78.8K | ﹤0.01% | 441 |
|
2018
Q1 | $139K | Buy |
+4,399
| New | +$139K | 0.01% | 288 |
|