Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,351
| Closed | -$262K | – | 185 |
|
|
2017
Q2 | $262K | Sell |
13,351
-572
| -4% | -$11.2K | 0.12% | 117 |
|
|
2017
Q1 | $259K | Hold |
13,923
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $230K | Buy |
13,923
+378
| +3% | +$6.24K | 0.11% | 123 |
|
|
2016
Q3 | $201K | Sell |
13,545
-94
| -0.7% | -$1.4K | 0.09% | 128 |
|
|
2016
Q2 | $194K | Buy |
13,639
+1,400
| +11% | +$19.9K | 0.1% | 126 |
|
|
2016
Q1 | $199K | Sell |
12,239
-68
| -0.6% | -$1.11K | 0.1% | 128 |
|
|
2015
Q4 | $218K | Buy |
12,307
+145
| +1% | +$2.57K | 0.12% | 125 |
|
|
2015
Q3 | $191K | Hold |
12,162
| – | – | 0.11% | 126 |
|
|
2015
Q2 | $189K | Buy |
12,162
+132
| +1% | +$2.05K | 0.12% | 125 |
|
|
2015
Q1 | $210K | Buy |
+12,030
| New | +$210K | 0.12% | 154 |
|