IFP Advisors’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,264
| Closed | -$204K | – | 4679 |
|
|
2021
Q4 | $204K | Buy |
15,264
+5,893
| +63% | +$78.8K | ﹤0.01% | 928 |
|
|
2021
Q3 | $128K | Buy |
9,371
+71
| +0.8% | +$970 | ﹤0.01% | 1143 |
|
|
2021
Q2 | $141K | Hold |
9,300
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $147K | Hold |
9,300
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $137K | Hold |
9,300
| – | – | 0.01% | 979 |
|
|
2020
Q3 | $145K | Buy |
9,300
+250
| +3% | +$3.9K | 0.01% | 829 |
|
|
2020
Q2 | $170K | Buy |
9,050
+3,752
| +71% | +$70.5K | 0.01% | 732 |
|
|
2020
Q1 | $75K | Sell |
5,298
-234
| -4% | -$3.31K | 0.01% | 957 |
|
|
2019
Q4 | $113K | Buy |
5,532
+180
| +3% | +$3.68K | 0.01% | 883 |
|
|
2019
Q3 | $95K | Buy |
+5,352
| New | +$95K | 0.01% | 1085 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2314 |
|
|
2016
Q2 | – | Sell |
-40
| Closed | -$1K | – | 4463 |
|
|
2016
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2314 |
|