Central Trust Company’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-191
| Closed | -$4K | – | 1374 |
|
|
2017
Q1 | $4K | Sell |
191
-4,823
| -96% | -$101K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $101K | Sell |
5,014
-589
| -11% | -$11.9K | 0.01% | 567 |
|
|
2016
Q3 | $109K | Sell |
5,603
-42
| -0.7% | -$817 | 0.01% | 530 |
|
|
2016
Q2 | $101K | Buy |
5,645
+181
| +3% | +$3.24K | 0.01% | 543 |
|
|
2016
Q1 | $101K | Buy |
5,464
+1,455
| +36% | +$26.9K | 0.01% | 540 |
|
|
2015
Q4 | $85K | Buy |
4,009
+1,571
| +64% | +$33.3K | 0.01% | 565 |
|
|
2015
Q3 | $45K | Hold |
2,438
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $51K | Buy |
2,438
+376
| +18% | +$7.87K | ﹤0.01% | 659 |
|
|
2015
Q1 | $42K | Sell |
2,062
-1
| -0% | -$20 | ﹤0.01% | 685 |
|
|
2014
Q4 | $36K | Sell |
2,063
-20
| -1% | -$349 | ﹤0.01% | 713 |
|
|
2014
Q3 | $41K | Sell |
2,083
-10
| -0.5% | -$197 | ﹤0.01% | 703 |
|
|
2014
Q2 | $40K | Hold |
2,093
| – | – | ﹤0.01% | 717 |
|
|
2014
Q1 | $37K | Buy |
2,093
+209
| +11% | +$3.7K | ﹤0.01% | 729 |
|
|
2013
Q4 | $32K | Hold |
1,884
| – | – | ﹤0.01% | 764 |
|
|
2013
Q3 | $38K | Hold |
1,884
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $38K | Buy |
+1,884
| New | +$38K | ﹤0.01% | 672 |
|