Central Trust Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,078
| Closed | -$60K | – | 1195 |
|
|
2018
Q4 | $60K | Sell |
1,078
-411
| -28% | -$22.9K | ﹤0.01% | 605 |
|
|
2018
Q3 | $96K | Sell |
1,489
-2,170
| -59% | -$140K | 0.01% | 578 |
|
|
2018
Q2 | $242K | Sell |
3,659
-260
| -7% | -$17.2K | 0.02% | 430 |
|
|
2018
Q1 | $249K | Sell |
3,919
-203
| -5% | -$12.9K | 0.02% | 429 |
|
|
2017
Q4 | $288K | Buy |
4,122
+194
| +5% | +$13.6K | 0.02% | 419 |
|
|
2017
Q3 | $277K | Sell |
3,928
-1,056
| -21% | -$74.5K | 0.02% | 404 |
|
|
2017
Q2 | $342K | Sell |
4,984
-570
| -10% | -$39.1K | 0.02% | 370 |
|
|
2017
Q1 | $382K | Buy |
5,554
+3,139
| +130% | +$216K | 0.03% | 344 |
|
|
2016
Q4 | $297K | Buy |
2,415
+15
| +0.6% | +$1.85K | 0.02% | 380 |
|
|
2016
Q3 | $281K | Buy |
2,400
+238
| +11% | +$27.9K | 0.02% | 382 |
|
|
2016
Q2 | $220K | Buy |
2,162
+852
| +65% | +$86.7K | 0.02% | 420 |
|
|
2016
Q1 | $139K | Buy |
1,310
+87
| +7% | +$9.23K | 0.01% | 488 |
|
|
2015
Q4 | $120K | Buy |
1,223
+84
| +7% | +$8.24K | 0.01% | 498 |
|
|
2015
Q3 | $102K | Buy |
1,139
+16
| +1% | +$1.43K | 0.01% | 512 |
|
|
2015
Q2 | $113K | Buy |
1,123
+31
| +3% | +$3.12K | 0.01% | 527 |
|
|
2015
Q1 | $118K | Sell |
1,092
-1
| -0.1% | -$108 | 0.01% | 506 |
|
|
2014
Q4 | $124K | Sell |
1,093
-190
| -15% | -$21.6K | 0.01% | 500 |
|
|
2014
Q3 | $153K | Hold |
1,283
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $170K | Hold |
1,283
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $174K | Buy |
1,283
+18
| +1% | +$2.44K | 0.01% | 441 |
|
|
2013
Q4 | $175K | Hold |
1,265
| – | – | 0.01% | 438 |
|
|
2013
Q3 | $152K | Sell |
1,265
-21
| -2% | -$2.52K | 0.01% | 441 |
|
|
2013
Q2 | $130K | Buy |
+1,286
| New | +$130K | 0.01% | 439 |
|