Estabrook Capital Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$37K | – | 440 |
|
|
2016
Q4 | $37K | Hold |
300
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $35.1K | Hold |
300
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $30.6K | Hold |
300
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $31.8K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2015
Q4 | $29.3K | Hold |
300
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $26.8K | Hold |
300
| – | – | ﹤0.01% | 288 |
|
|
2015
Q2 | $30.5K | Hold |
300
| – | – | ﹤0.01% | 281 |
|
|
2015
Q1 | $32.4K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2014
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $35.8K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2014
Q2 | $39.6K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2014
Q1 | $40.5K | Hold |
300
| – | – | ﹤0.01% | 300 |
|
|
2013
Q4 | $41.6K | Hold |
300
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $36.2K | Hold |
300
| – | – | ﹤0.01% | 307 |
|
|
2013
Q2 | $30.4K | Buy |
+300
| New | +$30.4K | ﹤0.01% | 323 |
|