Central Trust Company’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-730
| Closed | -$14K | – | 1342 |
|
|
2018
Q2 | $14K | Buy |
+730
| New | +$14K | ﹤0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-111
| Closed | -$2K | – | 1254 |
|
|
2014
Q4 | $2K | Buy |
+111
| New | +$2K | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$3K | – | 1270 |
|
|
2013
Q4 | $3K | Sell |
137
-423
| -76% | -$9.26K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $14K | Buy |
560
+17
| +3% | +$425 | ﹤0.01% | 908 |
|
|
2013
Q2 | $11K | Buy |
+543
| New | +$11K | ﹤0.01% | 905 |
|