Fulton Bank’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,926
| Closed | -$341K | – | 446 |
|
|
2019
Q4 | $341K | Sell |
13,926
-245
| -2% | -$6K | 0.02% | 308 |
|
|
2019
Q3 | $330K | Sell |
14,171
-1,416
| -9% | -$33K | 0.02% | 299 |
|
|
2019
Q2 | $377K | Sell |
15,587
-438
| -3% | -$10.6K | 0.03% | 292 |
|
|
2019
Q1 | $357K | Sell |
16,025
-5,144
| -24% | -$115K | 0.03% | 293 |
|
|
2018
Q4 | $424K | Sell |
21,169
-2,507
| -11% | -$50.2K | 0.03% | 263 |
|
|
2018
Q3 | $524K | Sell |
23,676
-555
| -2% | -$12.3K | 0.03% | 281 |
|
|
2018
Q2 | $496K | Sell |
24,231
-2,147
| -8% | -$43.9K | 0.03% | 275 |
|
|
2018
Q1 | $599K | Sell |
26,378
-731
| -3% | -$16.6K | 0.04% | 238 |
|
|
2017
Q4 | $622K | Sell |
27,109
-740
| -3% | -$17K | 0.04% | 230 |
|
|
2017
Q3 | $624K | Buy |
27,849
+1,076
| +4% | +$24.1K | 0.05% | 218 |
|
|
2017
Q2 | $529K | Sell |
26,773
-1,723
| -6% | -$34K | 0.04% | 224 |
|
|
2017
Q1 | $528K | Sell |
28,496
-768
| -3% | -$14.2K | 0.04% | 223 |
|
|
2016
Q4 | $482K | Sell |
29,264
-2,293
| -7% | -$37.8K | 0.04% | 234 |
|
|
2016
Q3 | $468K | Sell |
31,557
-1,107
| -3% | -$16.4K | 0.04% | 247 |
|
|
2016
Q2 | $464K | Buy |
32,664
+958
| +3% | +$13.6K | 0.05% | 240 |
|
|
2016
Q1 | $516K | Buy |
31,706
+11,498
| +57% | +$187K | 0.05% | 218 |
|
|
2015
Q4 | $359K | Sell |
20,208
-3,135
| -13% | -$55.7K | 0.04% | 261 |
|
|
2015
Q3 | $366K | Buy |
23,343
+3,312
| +17% | +$51.9K | 0.04% | 253 |
|
|
2015
Q2 | $312K | Buy |
20,031
+1,975
| +11% | +$30.8K | 0.03% | 283 |
|
|
2015
Q1 | $314K | Buy |
18,056
+3,559
| +25% | +$61.9K | 0.03% | 277 |
|
|
2014
Q4 | $241K | Buy |
14,497
+115
| +0.8% | +$1.91K | 0.03% | 322 |
|
|
2014
Q3 | $233K | Buy |
14,382
+547
| +4% | +$8.86K | 0.03% | 327 |
|
|
2014
Q2 | $231K | Buy |
13,835
+1,848
| +15% | +$30.9K | 0.03% | 338 |
|
|
2014
Q1 | $202K | Buy |
11,987
+1,923
| +19% | +$32.4K | 0.02% | 345 |
|
|
2013
Q4 | $181K | Buy |
+10,064
| New | +$181K | 0.02% | 324 |
|
|
2013
Q3 | – | Sell |
-15,062
| Closed | -$219K | – | 327 |
|
|
2013
Q2 | $219K | Buy |
+15,062
| New | +$219K | 0.03% | 281 |
|