Howe & Rusling’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191
| Closed | -$16K | – | 883 |
|
|
2022
Q3 | $16K | Buy |
191
+35
| +22% | +$2.93K | ﹤0.01% | 467 |
|
|
2022
Q2 | $14K | Hold |
156
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $17K | Hold |
156
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $22K | Hold |
156
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $21K | Sell |
156
-70
| -31% | -$9.42K | ﹤0.01% | 405 |
|
|
2021
Q2 | $32K | Sell |
226
-21
| -9% | -$2.97K | ﹤0.01% | 341 |
|
|
2021
Q1 | $30K | Sell |
247
-14
| -5% | -$1.7K | ﹤0.01% | 347 |
|
|
2020
Q4 | $34K | Buy |
261
+93
| +55% | +$12.1K | 0.01% | 313 |
|
|
2020
Q3 | $26K | Hold |
168
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $24K | Hold |
168
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $19K | Sell |
168
-46
| -21% | -$5.2K | ﹤0.01% | 348 |
|
|
2019
Q4 | $29K | Hold |
214
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $25K | Buy |
214
+20
| +10% | +$2.34K | ﹤0.01% | 359 |
|
|
2019
Q2 | $27K | Sell |
194
-668
| -77% | -$93K | ﹤0.01% | 343 |
|
|
2019
Q1 | $100K | Buy |
862
+62
| +8% | +$7.19K | 0.02% | 236 |
|
|
2018
Q4 | $80K | Sell |
800
-195
| -20% | -$19.5K | 0.02% | 219 |
|
|
2018
Q3 | $122K | Buy |
995
+160
| +19% | +$19.6K | 0.02% | 187 |
|
|
2018
Q2 | $97K | Sell |
835
-259
| -24% | -$30.1K | 0.02% | 201 |
|
|
2018
Q1 | $115K | Sell |
1,094
-890
| -45% | -$93.6K | 0.02% | 202 |
|
|
2017
Q4 | $223K | Buy |
1,984
+33
| +2% | +$3.71K | 0.04% | 172 |
|
|
2017
Q3 | $214K | Sell |
1,951
-75
| -4% | -$8.23K | 0.04% | 171 |
|
|
2017
Q2 | $212K | Buy |
2,026
+19
| +0.9% | +$1.99K | 0.04% | 145 |
|
|
2017
Q1 | $197K | Buy |
2,007
+407
| +25% | +$40K | 0.04% | 149 |
|
|
2016
Q4 | $138K | Sell |
1,600
-289
| -15% | -$24.9K | 0.03% | 173 |
|
|
2016
Q3 | $173K | Buy |
1,889
+345
| +22% | +$31.6K | 0.04% | 148 |
|
|
2016
Q2 | $116K | Buy |
1,544
+7
| +0.5% | +$526 | 0.03% | 177 |
|
|
2016
Q1 | $124K | Buy |
1,537
+251
| +20% | +$20.3K | 0.03% | 178 |
|
|
2015
Q4 | $102K | Hold |
1,286
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $83K | Hold |
1,286
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $90K | Sell |
1,286
-33
| -3% | -$2.31K | 0.02% | 224 |
|
|
2015
Q1 | $95K | Sell |
1,319
-91
| -6% | -$6.55K | 0.02% | 210 |
|
|
2014
Q4 | $98K | Sell |
1,410
-387
| -22% | -$26.9K | 0.02% | 202 |
|
|
2014
Q3 | $130K | Hold |
1,797
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $138K | Sell |
1,797
-578
| -24% | -$44.4K | 0.03% | 181 |
|
|
2014
Q1 | $193K | Buy |
2,375
+463
| +24% | +$37.6K | 0.05% | 143 |
|
|
2013
Q4 | $167K | Sell |
1,912
-735
| -28% | -$64.2K | 0.04% | 153 |
|
|
2013
Q3 | $197K | Buy |
2,647
+73
| +3% | +$5.43K | 0.07% | 136 |
|
|
2013
Q2 | $187K | Buy |
+2,574
| New | +$187K | 0.05% | 159 |
|