BWAM
Boyd Watterson Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,168
| Closed | -$290K | – | 154 |
|
|
2016
Q3 | $290K | Hold |
3,168
| – | – | 0.14% | 139 |
|
|
2016
Q2 | $238K | Hold |
3,168
| – | – | 0.11% | 158 |
|
|
2016
Q1 | $255K | Hold |
3,168
| – | – | 0.12% | 151 |
|
|
2015
Q4 | $251K | Hold |
3,168
| – | – | 0.12% | 139 |
|
|
2015
Q3 | $205K | Hold |
3,168
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $222K | Hold |
3,168
| – | – | 0.09% | 160 |
|
|
2015
Q1 | $229K | Hold |
3,168
| – | – | 0.09% | 157 |
|
|
2014
Q4 | $221K | Hold |
3,168
| – | – | 0.09% | 156 |
|
|
2014
Q3 | $229K | Buy |
+3,168
| New | +$229K | 0.1% | 164 |
|
|
2014
Q2 | – | Sell |
-3,284
| Closed | -$267K | – | 176 |
|
|
2014
Q1 | $267K | Hold |
3,284
| – | – | 0.12% | 153 |
|
|
2013
Q4 | $286K | Buy |
+3,284
| New | +$286K | 0.13% | 147 |
|
|
2013
Q3 | – | Sell |
-4,107
| Closed | -$299K | – | 176 |
|
|
2013
Q2 | $299K | Buy |
+4,107
| New | +$299K | 0.15% | 138 |
|