Central Trust Company’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-518
| Closed | -$12K | – | 1198 |
|
|
2018
Q4 | $12K | Sell |
518
-1,550
| -75% | -$35.9K | ﹤0.01% | 867 |
|
|
2018
Q3 | $56K | Sell |
2,068
-258
| -11% | -$6.99K | ﹤0.01% | 664 |
|
|
2018
Q2 | $57K | Buy |
2,326
+538
| +30% | +$13.2K | ﹤0.01% | 650 |
|
|
2018
Q1 | $48K | Buy |
1,788
+67
| +4% | +$1.8K | ﹤0.01% | 693 |
|
|
2017
Q4 | $51K | Sell |
1,721
-20
| -1% | -$593 | ﹤0.01% | 702 |
|
|
2017
Q3 | $53K | Buy |
1,741
+694
| +66% | +$21.1K | ﹤0.01% | 674 |
|
|
2017
Q2 | $29K | Sell |
1,047
-3,938
| -79% | -$109K | ﹤0.01% | 788 |
|
|
2017
Q1 | $129K | Sell |
4,985
-23
| -0.5% | -$595 | 0.01% | 521 |
|
|
2016
Q4 | $127K | Sell |
5,008
-541
| -10% | -$13.7K | 0.01% | 523 |
|
|
2016
Q3 | $119K | Sell |
5,549
-43
| -0.8% | -$922 | 0.01% | 516 |
|
|
2016
Q2 | $111K | Buy |
5,592
+972
| +21% | +$19.3K | 0.01% | 519 |
|
|
2016
Q1 | $108K | Buy |
4,620
+2,102
| +83% | +$49.1K | 0.01% | 525 |
|
|
2015
Q4 | $69K | Buy |
2,518
+1,225
| +95% | +$33.6K | 0.01% | 592 |
|
|
2015
Q3 | $31K | Hold |
1,293
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $33K | Buy |
1,293
+185
| +17% | +$4.72K | ﹤0.01% | 758 |
|
|
2015
Q1 | $28K | Sell |
1,108
-1
| -0.1% | -$25 | ﹤0.01% | 760 |
|
|
2014
Q4 | $26K | Buy |
1,109
+45
| +4% | +$1.06K | ﹤0.01% | 767 |
|
|
2014
Q3 | $26K | Buy |
1,064
+10
| +0.9% | +$244 | ﹤0.01% | 778 |
|
|
2014
Q2 | $25K | Hold |
1,054
| – | – | ﹤0.01% | 803 |
|
|
2014
Q1 | $27K | Buy |
1,054
+251
| +31% | +$6.43K | ﹤0.01% | 784 |
|
|
2013
Q4 | $22K | Buy |
803
+685
| +581% | +$18.8K | ﹤0.01% | 829 |
|
|
2013
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 1105 |
|
|
2013
Q2 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1075 |
|