BB&T Securities’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.71M | Sell |
10,988
-977
| -8% | -$241K | 0.02% | 499 |
|
|
2019
Q2 | $2.49M | Buy |
11,965
+2,192
| +22% | +$456K | 0.02% | 524 |
|
|
2019
Q1 | $1.84M | Buy |
9,773
+3,748
| +62% | +$705K | 0.02% | 603 |
|
|
2018
Q4 | $937K | Buy |
6,025
+3,776
| +168% | +$587K | 0.01% | 763 |
|
|
2018
Q3 | $422K | Buy |
2,249
+390
| +21% | +$73.2K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $368K | Buy |
1,859
+70
| +4% | +$13.9K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $355K | Buy |
+1,789
| New | +$355K | ﹤0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-2,120
| Closed | -$220K | – | 1085 |
|
|
2015
Q2 | $220K | Buy |
+2,120
| New | +$220K | ﹤0.01% | 1008 |
|