Greenleaf Trust’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-25,854
| Closed | -$94K | – | 571 |
|
2019
Q1 | $94K | Sell |
25,854
-92,311
| -78% | -$336K | ﹤0.01% | 523 |
|
2018
Q4 | $466K | Sell |
118,165
-80,041
| -40% | -$316K | 0.01% | 270 |
|
2018
Q3 | $834K | Buy |
198,206
+56,846
| +40% | +$239K | 0.02% | 197 |
|
2018
Q2 | $598K | Buy |
141,360
+47,254
| +50% | +$200K | 0.01% | 238 |
|
2018
Q1 | $430K | Hold |
94,106
| – | – | 0.01% | 265 |
|
2017
Q4 | $391K | Sell |
94,106
-854
| -0.9% | -$3.55K | 0.01% | 287 |
|
2017
Q3 | $384K | Buy |
94,960
+18,290
| +24% | +$74K | 0.01% | 269 |
|
2017
Q2 | $350K | Buy |
76,670
+24,163
| +46% | +$110K | 0.01% | 253 |
|
2017
Q1 | $201K | Buy |
+52,507
| New | +$201K | ﹤0.01% | 293 |
|