HighTower Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,036
| Closed | -$391K | – | 164 |
|
2015
Q3 | $391K | Hold |
6,036
| – | – | 0.07% | 98 |
|
2015
Q2 | $424K | Buy |
6,036
+787
| +15% | +$55.3K | 0.07% | 100 |
|
2015
Q1 | $379K | Buy |
5,249
+480
| +10% | +$34.7K | 0.06% | 104 |
|
2014
Q4 | $332K | Buy |
+4,769
| New | +$332K | 0.05% | 113 |
|