Genesee Valley Trust’s ROYAL KPN NV ADS (EA REPTG 1 ORD SH) KPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $207K | Hold |
66,131
| – | – | 0.08% | 206 |
|
|
2017
Q4 | $231K | Sell |
66,131
-2,986
| -4% | -$10.4K | 0.1% | 190 |
|
|
2017
Q3 | $237K | Sell |
69,117
-4,770
| -6% | -$16.4K | 0.1% | 182 |
|
|
2017
Q2 | $236K | Sell |
73,887
-14,361
| -16% | -$45.9K | 0.1% | 183 |
|
|
2017
Q1 | $266 | Sell |
88,248
-5,875
| -6% | -$18 | 0.18% | 171 |
|
|
2016
Q4 | $279 | Sell |
94,123
-9,376
| -9% | -$28 | 0.2% | 154 |
|
|
2016
Q3 | $344K | Buy |
103,499
+1,979
| +2% | +$6.58K | 0.21% | 150 |
|
|
2016
Q2 | $367K | Buy |
101,520
+1,320
| +1% | +$4.77K | 0.24% | 130 |
|
|
2016
Q1 | $421K | Sell |
100,200
-663
| -0.7% | -$2.79K | 0.28% | 116 |
|
|
2015
Q4 | $383K | Sell |
100,863
-1,622
| -2% | -$6.16K | 0.25% | 124 |
|
|
2015
Q3 | $383K | Sell |
102,485
-1,729
| -2% | -$6.46K | 0.25% | 127 |
|
|
2015
Q2 | $398K | Sell |
104,214
-7,657
| -7% | -$29.2K | 0.26% | 111 |
|
|
2015
Q1 | $380K | Buy |
111,871
+40,455
| +57% | +$137K | 0.24% | 136 |
|
|
2014
Q4 | $227K | Sell |
71,416
-28,628
| -29% | -$91K | 0.15% | 223 |
|
|
2014
Q3 | $321K | Buy |
100,044
+6,201
| +7% | +$19.9K | 0.2% | 175 |
|
|
2014
Q2 | $342K | Buy |
+93,843
| New | +$342K | 0.21% | 156 |
|