Guardian Capital Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,160
| Closed | -$327K | – | 171 |
|
|
2016
Q2 | $327K | Sell |
12,160
-800
| -6% | -$21.5K | 0.06% | 128 |
|
|
2016
Q1 | $335K | Hold |
12,960
| – | – | 0.06% | 125 |
|
|
2015
Q4 | $318K | Sell |
12,960
-400
| -3% | -$9.82K | 0.07% | 130 |
|
|
2015
Q3 | $302K | Hold |
13,360
| – | – | 0.06% | 132 |
|
|
2015
Q2 | $295K | Hold |
13,360
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $385K | Hold |
13,360
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $308K | Sell |
13,360
-1,000
| -7% | -$23.1K | 0.05% | 151 |
|
|
2014
Q3 | $272K | Hold |
14,360
| – | – | 0.05% | 154 |
|
|
2014
Q2 | $244K | Hold |
14,360
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $261K | Hold |
14,360
| – | – | 0.05% | 158 |
|
|
2013
Q4 | $233K | Buy |
14,360
+460
| +3% | +$7.46K | 0.05% | 158 |
|
|
2013
Q3 | $222K | Buy |
13,900
+800
| +6% | +$12.8K | 0.05% | 155 |
|
|
2013
Q2 | $202K | Buy |
+13,100
| New | +$202K | 0.06% | 139 |
|