CB
AKZOY
Commerce Bank’s AKZO NOBEL N V ADR AKZOY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,355
| Closed | -$324K | – | 846 |
|
|
2016
Q3 | $324K | Hold |
14,355
| – | – | 0.01% | 628 |
|
|
2016
Q2 | $300K | Hold |
14,355
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $326K | Sell |
14,355
-310
| -2% | -$7.04K | 0.01% | 621 |
|
|
2015
Q4 | $327K | Hold |
14,665
| – | – | 0.01% | 620 |
|
|
2015
Q3 | $317K | Sell |
14,665
-225
| -2% | -$4.86K | 0.01% | 619 |
|
|
2015
Q2 | $361K | Sell |
14,890
-416
| -3% | -$10.1K | 0.01% | 612 |
|
|
2015
Q1 | $386K | Sell |
15,306
-6
| -0% | -$151 | 0.01% | 596 |
|
|
2014
Q4 | $356K | Hold |
15,312
| – | – | 0.01% | 623 |
|
|
2014
Q3 | $350K | Hold |
15,312
| – | – | 0.01% | 610 |
|
|
2014
Q2 | $383K | Hold |
15,312
| – | – | 0.01% | 586 |
|
|
2014
Q1 | $417K | Buy |
15,312
+131
| +0.9% | +$3.57K | 0.01% | 552 |
|
|
2013
Q4 | $392K | Hold |
15,181
| – | – | 0.01% | 555 |
|
|
2013
Q3 | $333K | Hold |
15,181
| – | – | 0.01% | 577 |
|
|
2013
Q2 | $285K | Buy |
+15,181
| New | +$285K | 0.01% | 610 |
|