Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-309
| Closed | -$26K | – | 1264 |
|
|
2014
Q4 | $26K | Sell |
309
-516
| -63% | -$43.4K | ﹤0.01% | 768 |
|
|
2014
Q3 | $76K | Hold |
825
| – | – | 0.01% | 577 |
|
|
2014
Q2 | $96K | Hold |
825
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $92K | Buy |
825
+83
| +11% | +$9.26K | 0.01% | 548 |
|
|
2013
Q4 | $79K | Hold |
742
| – | – | 0.01% | 567 |
|
|
2013
Q3 | $71K | Hold |
742
| – | – | 0.01% | 572 |
|
|
2013
Q2 | $66K | Buy |
+742
| New | +$66K | 0.01% | 545 |
|