Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $79K | Buy |
3,400
+200
| +6% | +$4.65K | ﹤0.01% | 427 |
|
|
2019
Q2 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 358 |
|
|
2019
Q1 | $71K | Hold |
3,200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $64K | Hold |
3,200
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $71K | Sell |
3,200
-800
| -20% | -$17.8K | ﹤0.01% | 382 |
|
|
2018
Q2 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $91K | Hold |
4,000
| – | – | ﹤0.01% | 335 |
|
|
2017
Q4 | $92K | Hold |
4,000
| – | – | ﹤0.01% | 339 |
|
|
2017
Q3 | $90K | Hold |
4,000
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 356 |
|
|
2017
Q1 | $74K | Hold |
4,000
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $59K | Sell |
4,000
-285
| -7% | -$4.2K | ﹤0.01% | 412 |
|
|
2016
Q2 | $62K | Hold |
4,285
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $70K | Hold |
4,285
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $76K | Hold |
4,285
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $67K | Hold |
4,285
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $67K | Hold |
4,285
| – | – | ﹤0.01% | 387 |
|
|
2015
Q1 | $75K | Sell |
4,285
-240
| -5% | -$4.2K | ﹤0.01% | 363 |
|
|
2014
Q4 | $75K | Hold |
4,525
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $73K | Hold |
4,525
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $76K | Hold |
4,525
| – | – | ﹤0.01% | 358 |
|
|
2014
Q1 | $76K | Buy |
+4,525
| New | +$76K | ﹤0.01% | 348 |
|
|
2013
Q4 | – | Sell |
-133
| Closed | -$2K | – | 825 |
|
|
2013
Q3 | $2K | Buy |
+133
| New | +$2K | ﹤0.01% | 763 |
|