Bartlett & Co’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118
| Closed | – | – | 828 |
|
|
2020
Q1 | $0 | Buy |
+118
| New | – | ﹤0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-15,293
| Closed | -$74K | – | 670 |
|
|
2018
Q3 | $74K | Hold |
15,293
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $70K | Buy |
15,293
+3,058
| +25% | +$14K | ﹤0.01% | 379 |
|
|
2018
Q1 | $89K | Hold |
12,235
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $79K | Hold |
12,235
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $76K | Hold |
12,235
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $77K | Hold |
12,235
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $79K | Buy |
12,235
+60
| +0.5% | +$387 | ﹤0.01% | 348 |
|
|
2016
Q4 | $61K | Hold |
12,175
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $72K | Hold |
12,175
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $68K | Hold |
12,175
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $71K | Hold |
12,175
| – | – | ﹤0.01% | 361 |
|
|
2015
Q4 | $69K | Hold |
12,175
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $67K | Hold |
12,175
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $80K | Hold |
12,175
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $88K | Hold |
12,175
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $75K | Hold |
12,175
| – | – | ﹤0.01% | 359 |
|
|
2014
Q3 | $72K | Hold |
12,175
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $79K | Hold |
12,175
| – | – | ﹤0.01% | 349 |
|
|
2014
Q1 | $68K | Buy |
+12,175
| New | +$68K | ﹤0.01% | 372 |
|