Kanaly Trust’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$227 ﹤0.01% 871
2015
Q4
$2K Sell
63
-4
-6% -$95 ﹤0.01% 836
2015
Q3
$1K Sell
67
-10
-13% -$219 ﹤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 +$1.34K ﹤0.01% 714

Other funds holding DEG

Kanaly Trust's DEG Position: Q3 2016 in Review

Kanaly Trust sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 54 shares — an estimated $1K sold.

Kanaly Trust first reported a position in DEG in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Kanaly Trust reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 54 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1K.
  • Kanaly Trust first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2014 and held it in 7 quarters.
  • Kanaly Trust's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.