Estabrook Capital Management’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | -$12 | – | 450 |
|
|
2016
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 456 |
|
|
2015
Q2 | $16 | Sell |
1
-50
| -98% | -$800 | ﹤0.01% | 449 |
|
|
2015
Q1 | $768 | Hold |
51
| – | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $776 | Hold |
51
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $807 | Hold |
51
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $709 | Hold |
51
| – | – | ﹤0.01% | 446 |
|
|
2014
Q1 | $987 | Hold |
51
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $735 | Hold |
51
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $575 | Hold |
51
| – | – | ﹤0.01% | 449 |
|
|
2013
Q2 | $426 | Buy |
+51
| New | +$426 | ﹤0.01% | 455 |
|