Greenleaf Trust’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,036
| Closed | -$159K | – | 751 |
|
|
2021
Q1 | $159K | Sell |
15,036
-250
| -2% | -$2.64K | ﹤0.01% | 700 |
|
|
2020
Q4 | $196K | Buy |
15,286
+83
| +0.5% | +$1.06K | ﹤0.01% | 605 |
|
|
2020
Q3 | $152K | Buy |
15,203
+1,169
| +8% | +$11.7K | ﹤0.01% | 538 |
|
|
2020
Q2 | $145K | Buy |
+14,034
| New | +$145K | ﹤0.01% | 526 |
|
|
2020
Q1 | – | Sell |
-32,415
| Closed | -$436K | – | 615 |
|
|
2019
Q4 | $436K | Buy |
32,415
+1,781
| +6% | +$24K | 0.01% | 321 |
|
|
2019
Q3 | $374K | Buy |
30,634
+1,392
| +5% | +$17K | 0.01% | 353 |
|
|
2019
Q2 | $350K | Buy |
29,242
+7,053
| +32% | +$84.4K | 0.01% | 368 |
|
|
2019
Q1 | $259K | Buy |
+22,189
| New | +$259K | ﹤0.01% | 424 |
|
|
2018
Q4 | – | Sell |
-23,284
| Closed | -$348K | – | 560 |
|
|
2018
Q3 | $348K | Buy |
23,284
+5,119
| +28% | +$76.5K | 0.01% | 357 |
|
|
2018
Q2 | $270K | Buy |
18,165
+1,283
| +8% | +$19.1K | 0.01% | 410 |
|
|
2018
Q1 | $283K | Buy |
16,882
+1,133
| +7% | +$19K | 0.01% | 350 |
|
|
2017
Q4 | $281K | Buy |
15,749
+3,574
| +29% | +$63.8K | 0.01% | 354 |
|
|
2017
Q3 | $192K | Buy |
+12,175
| New | +$192K | ﹤0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-10,160
| Closed | -$151K | – | 390 |
|
|
2017
Q1 | $151K | Buy |
+10,160
| New | +$151K | ﹤0.01% | 305 |
|