Janney Montgomery Scott’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,241
| Closed | -$337K | – | 2250 |
|
|
2015
Q1 | $337K | Sell |
2,241
-78
| -3% | -$11.7K | 0.01% | 1677 |
|
|
2014
Q4 | $317K | Sell |
2,319
-11
| -0.5% | -$1.51K | 0.01% | 1657 |
|
|
2014
Q3 | $326K | Buy |
2,330
+329
| +16% | +$46.1K | 0.01% | 1579 |
|
|
2014
Q2 | $283K | Sell |
2,001
-312
| -13% | -$44.1K | 0.01% | 1667 |
|
|
2014
Q1 | $313K | Buy |
2,313
+24
| +1% | +$3.25K | 0.01% | 1429 |
|
|
2013
Q4 | $325K | Buy |
+2,289
| New | +$325K | 0.01% | 1374 |
|
|
2013
Q3 | – | Sell |
-2,019
| Closed | -$215K | – | 1930 |
|
|
2013
Q2 | $215K | Buy |
+2,019
| New | +$215K | 0.02% | 661 |
|