Janney Montgomery Scott’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,884
| Closed | -$575K | – | 2252 |
|
|
2015
Q1 | $575K | Sell |
9,884
-577
| -6% | -$33.6K | 0.01% | 1263 |
|
|
2014
Q4 | $549K | Sell |
10,461
-150
| -1% | -$7.87K | 0.01% | 1256 |
|
|
2014
Q3 | $604K | Sell |
10,611
-700
| -6% | -$39.8K | 0.01% | 1141 |
|
|
2014
Q2 | $658K | Buy |
11,311
+150
| +1% | +$8.73K | 0.01% | 1060 |
|
|
2014
Q1 | $686K | Sell |
11,161
-3,836
| -26% | -$236K | 0.02% | 935 |
|
|
2013
Q4 | $793K | Sell |
14,997
-805
| -5% | -$42.6K | 0.02% | 830 |
|
|
2013
Q3 | $760K | Buy |
+15,802
| New | +$760K | 0.02% | 778 |
|