Burney Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,970
| Closed | -$313K | – | 450 |
|
|
2017
Q3 | $313K | Sell |
2,970
-145
| -5% | -$15.3K | 0.02% | 320 |
|
|
2017
Q2 | $292K | Buy |
3,115
+105
| +3% | +$9.84K | 0.02% | 331 |
|
|
2017
Q1 | $299K | Sell |
3,010
-790
| -21% | -$78.5K | 0.02% | 319 |
|
|
2016
Q4 | $352K | Hold |
3,800
| – | – | 0.02% | 300 |
|
|
2016
Q3 | $313K | Sell |
3,800
-860
| -18% | -$70.8K | 0.02% | 309 |
|
|
2016
Q2 | $357K | Buy |
4,660
+271
| +6% | +$20.8K | 0.03% | 296 |
|
|
2016
Q1 | $331K | Sell |
4,389
-264
| -6% | -$19.9K | 0.02% | 312 |
|
|
2015
Q4 | $360K | Buy |
+4,653
| New | +$360K | 0.03% | 286 |
|
|
2015
Q3 | – | Sell |
-6,346
| Closed | -$563K | – | 419 |
|
|
2015
Q2 | $563K | Sell |
6,346
-49
| -0.8% | -$4.35K | 0.04% | 256 |
|
|
2015
Q1 | $636K | Sell |
6,395
-391
| -6% | -$38.9K | 0.04% | 255 |
|
|
2014
Q4 | $574K | Sell |
6,786
-3,588
| -35% | -$303K | 0.05% | 255 |
|
|
2014
Q3 | $952K | Sell |
10,374
-405
| -4% | -$37.2K | 0.08% | 210 |
|
|
2014
Q2 | $1.26M | Buy |
10,779
+490
| +5% | +$57.1K | 0.11% | 186 |
|
|
2014
Q1 | $1.14M | Sell |
10,289
-268
| -3% | -$29.8K | 0.1% | 191 |
|
|
2013
Q4 | $1.13M | Buy |
10,557
+560
| +6% | +$59.8K | 0.11% | 189 |
|
|
2013
Q3 | $959K | Buy |
9,997
+1,623
| +19% | +$156K | 0.11% | 201 |
|
|
2013
Q2 | $747K | Buy |
+8,374
| New | +$747K | 0.09% | 215 |
|