Kanaly Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54
| Closed | -$1K | – | 979 |
|
|
2016
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $1K | Sell |
54
-9
| -14% | -$167 | ﹤0.01% | 871 |
|
|
2015
Q4 | $2K | Sell |
63
-4
| -6% | -$127 | ﹤0.01% | 836 |
|
|
2015
Q3 | $1K | Sell |
67
-10
| -13% | -$149 | ﹤0.01% | 870 |
|
|
2015
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 807 |
|
|
2015
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 714 |
|