Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$96.8K | – | 913 |
|
|
2019
Q4 | $96.8K | Buy |
4,000
+600
| +18% | +$14.5K | ﹤0.01% | 410 |
|
|
2019
Q3 | $78.9K | Buy |
3,400
+200
| +6% | +$4.64K | ﹤0.01% | 427 |
|
|
2019
Q2 | $77.1K | Hold |
3,200
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $71.1K | Hold |
3,200
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $64.4K | Hold |
3,200
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $70.9K | Sell |
3,200
-800
| -20% | -$17.7K | ﹤0.01% | 383 |
|
|
2018
Q2 | $81.9K | Hold |
4,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $90.8K | Buy |
+4,000
| New | +$90.8K | ﹤0.01% | 335 |
|