GBA
BF
Garrison Bradford & Associates’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,700
| Closed | -$962K | – | 61 |
|
|
2019
Q2 | $962K | Sell |
52,700
-33,900
| -39% | -$619K | 1.13% | 20 |
|
|
2019
Q1 | $1.6M | Sell |
86,600
-38,400
| -31% | -$708K | 1.35% | 16 |
|
|
2018
Q4 | $2.2M | Sell |
125,000
-20,800
| -14% | -$366K | 1.99% | 12 |
|
|
2018
Q3 | $3.24M | Sell |
145,800
-5,000
| -3% | -$111K | 2.61% | 11 |
|
|
2018
Q2 | $3.6M | Sell |
150,800
-1,000
| -0.7% | -$23.9K | 2.95% | 11 |
|
|
2018
Q1 | $3.85M | Hold |
151,800
| – | – | 3.28% | 9 |
|
|
2017
Q4 | $4.17M | Buy |
151,800
+111,850
| +280% | +$3.07M | 3.45% | 7 |
|
|
2017
Q3 | $4.26M | Hold |
39,950
| – | – | 3.56% | 8 |
|
|
2017
Q2 | $3.73M | Sell |
39,950
-500
| -1% | -$46.6K | 3.22% | 9 |
|
|
2017
Q1 | $4.01M | Hold |
40,450
| – | – | 3.54% | 6 |
|
|
2016
Q4 | $3.74M | Sell |
40,450
-3,000
| -7% | -$278K | 3.45% | 7 |
|
|
2016
Q3 | $3.72M | Sell |
43,450
-3,200
| -7% | -$274K | 3.5% | 7 |
|
|
2016
Q2 | $3.58M | Sell |
46,650
-200
| -0.4% | -$15.3K | 3.51% | 6 |
|
|
2016
Q1 | $3.54M | Sell |
46,850
-400
| -0.8% | -$30.2K | 4.11% | 5 |
|
|
2015
Q4 | $3.59M | Sell |
47,250
-3,150
| -6% | -$239K | 4.02% | 5 |
|
|
2015
Q3 | $3.85M | Sell |
50,400
-500
| -1% | -$38.2K | 4.25% | 5 |
|
|
2015
Q2 | $4.51M | Hold |
50,900
| – | – | 4.41% | 5 |
|
|
2015
Q1 | $5.06M | Sell |
50,900
-300
| -0.6% | -$29.8K | 4.73% | 5 |
|
|
2014
Q4 | $4.27M | Buy |
51,200
+1,200
| +2% | +$100K | 3.87% | 5 |
|
|
2014
Q3 | $4.58M | Buy |
50,000
+2,950
| +6% | +$270K | 4.58% | 5 |
|
|
2014
Q2 | $5.48M | Buy |
+47,050
| New | +$5.48M | 5.1% | 4 |
|
|
2014
Q1 | – | Sell |
-48,250
| Closed | -$5.2M | – | 115 |
|
|
2013
Q4 | $5.2M | Hold |
48,250
| – | – | 4.91% | 4 |
|
|
2013
Q3 | $4.63M | Hold |
48,250
| – | – | 4.74% | 5 |
|
|
2013
Q2 | $4.32M | Buy |
+48,250
| New | +$4.32M | 4.65% | 4 |
|