Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-504
| Closed | -$10K | – | 1199 |
|
|
2018
Q4 | $10K | Sell |
504
-1,373
| -73% | -$27.2K | ﹤0.01% | 904 |
|
|
2018
Q3 | $42K | Hold |
1,877
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $39K | Sell |
1,877
-155
| -8% | -$3.22K | ﹤0.01% | 712 |
|
|
2018
Q1 | $46K | Sell |
2,032
-1,490
| -42% | -$33.7K | ﹤0.01% | 701 |
|
|
2017
Q4 | $81K | Buy |
3,522
+315
| +10% | +$7.24K | ﹤0.01% | 622 |
|
|
2017
Q3 | $72K | Sell |
3,207
-1,051
| -25% | -$23.6K | ﹤0.01% | 624 |
|
|
2017
Q2 | $84K | Sell |
4,258
-2,238
| -34% | -$44.2K | 0.01% | 593 |
|
|
2017
Q1 | $121K | Sell |
6,496
-249
| -4% | -$4.64K | 0.01% | 532 |
|
|
2016
Q4 | $112K | Sell |
6,745
-797
| -11% | -$13.2K | 0.01% | 547 |
|
|
2016
Q3 | $112K | Sell |
7,542
-69
| -0.9% | -$1.03K | 0.01% | 524 |
|
|
2016
Q2 | $108K | Buy |
7,611
+274
| +4% | +$3.89K | 0.01% | 523 |
|
|
2016
Q1 | $120K | Buy |
7,337
+1,939
| +36% | +$31.7K | 0.01% | 512 |
|
|
2015
Q4 | $96K | Buy |
5,398
+2,107
| +64% | +$37.5K | 0.01% | 543 |
|
|
2015
Q3 | $52K | Hold |
3,291
| – | – | ﹤0.01% | 633 |
|
|
2015
Q2 | $51K | Buy |
3,291
+521
| +19% | +$8.07K | ﹤0.01% | 658 |
|
|
2015
Q1 | $48K | Sell |
2,770
-2
| -0.1% | -$35 | ﹤0.01% | 659 |
|
|
2014
Q4 | $46K | Sell |
2,772
-24
| -0.9% | -$398 | ﹤0.01% | 671 |
|
|
2014
Q3 | $45K | Sell |
2,796
-20
| -0.7% | -$322 | ﹤0.01% | 689 |
|
|
2014
Q2 | $47K | Hold |
2,816
| – | – | ﹤0.01% | 691 |
|
|
2014
Q1 | $48K | Buy |
2,816
+282
| +11% | +$4.81K | ﹤0.01% | 685 |
|
|
2013
Q4 | $46K | Hold |
2,534
| – | – | ﹤0.01% | 685 |
|
|
2013
Q3 | $40K | Hold |
2,534
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $37K | Buy |
+2,534
| New | +$37K | ﹤0.01% | 678 |
|