Lafayette Investments’s ROYAL DUTCH PET (NEW)1.25GLDRS RD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,530
| Closed | -$471K | – | 89 |
|
|
2019
Q1 | $471K | Hold |
7,530
| – | – | 0.17% | 62 |
|
|
2018
Q4 | $439K | Buy |
7,530
+1,130
| +18% | +$65.9K | 0.18% | 60 |
|
|
2018
Q3 | $436K | Hold |
6,400
| – | – | 0.15% | 59 |
|
|
2018
Q2 | $443K | Hold |
6,400
| – | – | 0.16% | 56 |
|
|
2018
Q1 | $408K | Hold |
6,400
| – | – | 0.15% | 53 |
|
|
2017
Q4 | $427K | Hold |
6,400
| – | – | 0.15% | 52 |
|
|
2017
Q3 | $388K | Hold |
6,400
| – | – | 0.14% | 54 |
|
|
2017
Q2 | $340K | Hold |
6,400
| – | – | 0.13% | 53 |
|
|
2017
Q1 | $337K | Hold |
6,400
| – | – | 0.12% | 53 |
|
|
2016
Q4 | $348K | Hold |
6,400
| – | – | 0.13% | 52 |
|
|
2016
Q3 | $320K | Hold |
6,400
| – | – | 0.13% | 54 |
|
|
2016
Q2 | $353K | Hold |
6,400
| – | – | 0.14% | 51 |
|
|
2016
Q1 | $310K | Hold |
6,400
| – | – | 0.13% | 55 |
|
|
2015
Q4 | $293K | Hold |
6,400
| – | – | 0.12% | 62 |
|
|
2015
Q3 | $303K | Hold |
6,400
| – | – | 0.13% | 55 |
|
|
2015
Q2 | $365K | Hold |
6,400
| – | – | 0.15% | 52 |
|
|
2015
Q1 | $382K | Hold |
6,400
| – | – | 0.16% | 52 |
|
|
2014
Q4 | $428K | Hold |
6,400
| – | – | 0.18% | 46 |
|
|
2014
Q3 | $487K | Hold |
6,400
| – | – | 0.22% | 44 |
|
|
2014
Q2 | $527K | Hold |
6,400
| – | – | 0.23% | 44 |
|
|
2014
Q1 | $468K | Hold |
6,400
| – | – | 0.21% | 44 |
|
|
2013
Q4 | $456K | Sell |
6,400
-120
| -2% | -$8.55K | 0.21% | 44 |
|
|
2013
Q3 | $428K | Hold |
6,520
| – | – | 0.21% | 47 |
|
|
2013
Q2 | $416K | Buy |
+6,520
| New | +$416K | 0.2% | 49 |
|