Genesee Valley Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $253K | Hold |
8,019
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $238K | Sell |
8,019
-215
| -3% | -$6.38K | 0.1% | 180 |
|
|
2017
Q3 | $249K | Sell |
8,234
-572
| -6% | -$17.3K | 0.1% | 169 |
|
|
2017
Q2 | $241K | Sell |
8,806
-1,825
| -17% | -$49.9K | 0.1% | 177 |
|
|
2017
Q1 | $275 | Sell |
10,631
-6,633
| -38% | -$172 | 0.19% | 164 |
|
|
2016
Q4 | $436 | Buy |
+17,264
| New | +$436 | 0.31% | 92 |
|
|
2015
Q4 | – | Sell |
-14,342
| Closed | -$346K | – | 261 |
|
|
2015
Q3 | $346K | Buy |
14,342
+15
| +0.1% | +$362 | 0.23% | 144 |
|
|
2015
Q2 | $361K | Sell |
14,327
-1,543
| -10% | -$38.9K | 0.23% | 135 |
|
|
2015
Q1 | $400K | Buy |
15,870
+5,776
| +57% | +$146K | 0.25% | 118 |
|
|
2014
Q4 | $235K | Sell |
10,094
-3,716
| -27% | -$86.5K | 0.15% | 213 |
|
|
2014
Q3 | $340K | Buy |
13,810
+844
| +7% | +$20.8K | 0.21% | 158 |
|
|
2014
Q2 | $310K | Buy |
+12,966
| New | +$310K | 0.19% | 191 |
|