Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$122K | – | 167 |
|
|
2015
Q3 | $122K | Hold |
10,500
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $185K | Hold |
10,500
| – | – | 0.02% | 157 |
|
|
2015
Q1 | $196K | Sell |
10,500
-3,700
| -26% | -$69.1K | 0.02% | 164 |
|
|
2014
Q4 | $264K | Buy |
14,200
+1,000
| +8% | +$18.6K | 0.03% | 155 |
|
|
2014
Q3 | $312K | Buy |
13,200
+3,500
| +36% | +$82.7K | 0.05% | 123 |
|
|
2014
Q2 | $256K | Hold |
9,700
| – | – | 0.04% | 141 |
|
|
2014
Q1 | $248K | Hold |
9,700
| – | – | 0.04% | 147 |
|
|
2013
Q4 | $245K | Buy |
+9,700
| New | +$245K | 0.04% | 160 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$205K | – | 164 |
|
|
2013
Q2 | $205K | Buy |
+9,700
| New | +$205K | 0.04% | 152 |
|