Genesee Valley Trust’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $205K | Hold |
6,984
| – | – | 0.08% | 208 |
|
|
2017
Q4 | $218K | Buy |
+6,984
| New | +$218K | 0.09% | 205 |
|
|
2015
Q1 | – | Sell |
-1,962
| Closed | -$268K | – | 309 |
|
|
2014
Q4 | $268K | Sell |
1,962
-746
| -28% | -$102K | 0.17% | 180 |
|
|
2014
Q3 | $379K | Buy |
+2,708
| New | +$379K | 0.24% | 129 |
|
|
2014
Q2 | – | Sell |
-3,424
| Closed | -$463K | – | 353 |
|
|
2014
Q1 | $463K | Buy |
3,424
+351
| +11% | +$47.5K | 0.29% | 86 |
|
|
2013
Q4 | $432K | Sell |
3,073
-19
| -0.6% | -$2.67K | 0.29% | 105 |
|
|
2013
Q3 | $365K | Sell |
3,092
-459
| -13% | -$54.2K | 0.27% | 109 |
|
|
2013
Q2 | $378K | Buy |
+3,551
| New | +$378K | 0.3% | 96 |
|