Fairfield, Bush & Co’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,478
| Closed | -$198K | – | 150 |
|
|
2019
Q4 | $198K | Sell |
11,478
-4,800
| -29% | -$82.8K | 0.07% | 141 |
|
|
2019
Q3 | $313K | Sell |
16,278
-1,250
| -7% | -$24K | 0.11% | 119 |
|
|
2019
Q2 | $348K | Hold |
17,528
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $325K | Sell |
17,528
-1,400
| -7% | -$26K | 0.11% | 116 |
|
|
2018
Q4 | $323K | Sell |
18,928
-167
| -0.9% | -$2.85K | 0.11% | 118 |
|
|
2018
Q3 | $386K | Hold |
19,095
| – | – | 0.11% | 120 |
|
|
2018
Q2 | $401K | Hold |
19,095
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $399K | Sell |
19,095
-1,500
| -7% | -$31.3K | 0.12% | 116 |
|
|
2017
Q4 | $460K | Sell |
20,595
-2,650
| -11% | -$59.2K | 0.13% | 109 |
|
|
2017
Q3 | $543K | Sell |
23,245
-100
| -0.4% | -$2.34K | 0.17% | 97 |
|
|
2017
Q2 | $518K | Hold |
23,345
| – | – | 0.17% | 93 |
|
|
2017
Q1 | $566K | Sell |
23,345
-2,000
| -8% | -$48.5K | 0.18% | 87 |
|
|
2016
Q4 | $554K | Sell |
25,345
-575
| -2% | -$12.6K | 0.18% | 91 |
|
|
2016
Q3 | $551K | Sell |
25,920
-1,800
| -6% | -$38.3K | 0.18% | 93 |
|
|
2016
Q2 | $501K | Buy |
27,720
+1,000
| +4% | +$18.1K | 0.17% | 94 |
|
|
2016
Q1 | $478K | Buy |
26,720
+750
| +3% | +$13.4K | 0.17% | 91 |
|
|
2015
Q4 | $525K | Buy |
25,970
+350
| +1% | +$7.08K | 0.18% | 88 |
|
|
2015
Q3 | $488K | Buy |
25,620
+2,150
| +9% | +$41K | 0.21% | 79 |
|
|
2015
Q2 | $581K | Hold |
23,470
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $652K | Buy |
23,470
+500
| +2% | +$13.9K | 0.19% | 95 |
|
|
2014
Q4 | $597K | Sell |
22,970
-275
| -1% | -$7.15K | 0.17% | 102 |
|
|
2014
Q3 | $629K | Buy |
23,245
+125
| +0.5% | +$3.38K | 0.18% | 101 |
|
|
2014
Q2 | $727K | Buy |
23,120
+685
| +3% | +$21.5K | 0.21% | 91 |
|
|
2014
Q1 | $685K | Buy |
22,435
+1,000
| +5% | +$30.5K | 0.32% | 52 |
|
|
2013
Q4 | $618K | Buy |
21,435
+875
| +4% | +$25.2K | 0.28% | 56 |
|
|
2013
Q3 | $587K | Sell |
20,560
-14,631
| -42% | -$418K | 0.18% | 97 |
|
|
2013
Q2 | $919K | Buy |
+35,191
| New | +$919K | 0.47% | 59 |
|