KBC Group’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28,156
| Closed | -$27K | – | 1524 |
|
2019
Q4 | $27K | Hold |
28,156
| – | – | ﹤0.01% | 1445 |
|
2019
Q3 | $31K | Hold |
28,156
| – | – | ﹤0.01% | 1423 |
|
2019
Q2 | $57K | Hold |
28,156
| – | – | ﹤0.01% | 1350 |
|
2019
Q1 | $53K | Buy |
28,156
+5,928
| +27% | +$11.2K | ﹤0.01% | 1319 |
|
2018
Q4 | $36K | Hold |
22,228
| – | – | ﹤0.01% | 1240 |
|
2018
Q3 | $61K | Buy |
+22,228
| New | +$61K | ﹤0.01% | 1320 |
|
2016
Q4 | – | Sell |
-22,228
| Closed | -$126K | – | 1366 |
|
2016
Q3 | $126K | Buy |
+22,228
| New | +$126K | ﹤0.01% | 1212 |
|