First Personal Financial Services’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,598
| Closed | -$305K | – | 882 |
|
|
2016
Q2 | $305K | Hold |
11,598
| – | – | 0.1% | 133 |
|
|
2016
Q1 | $301K | Hold |
11,598
| – | – | 0.15% | 109 |
|
|
2015
Q4 | $282K | Sell |
11,598
-400
| -3% | -$9.73K | 0.16% | 104 |
|
|
2015
Q3 | $266K | Sell |
11,998
-985
| -8% | -$21.8K | 0.16% | 105 |
|
|
2015
Q2 | $268K | Sell |
12,983
-15,065
| -54% | -$311K | 0.16% | 105 |
|
|
2015
Q1 | $628K | Sell |
28,048
-14,981
| -35% | -$335K | 0.38% | 78 |
|
|
2014
Q4 | $779K | Buy |
+43,029
| New | +$779K | 0.46% | 69 |
|