GW Henssler & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,267
| Closed | -$828K | – | 148 |
|
|
2014
Q2 | $828K | Sell |
6,267
-7
| -0.1% | -$925 | 0.1% | 97 |
|
|
2014
Q1 | $848K | Buy |
6,274
+380
| +6% | +$51.4K | 0.1% | 103 |
|
|
2013
Q4 | $817K | Buy |
5,894
+440
| +8% | +$61K | 0.1% | 107 |
|
|
2013
Q3 | $657K | Buy |
5,454
+266
| +5% | +$32K | 0.08% | 106 |
|
|
2013
Q2 | $526K | Buy |
+5,188
| New | +$526K | 0.07% | 109 |
|