Nelson Capital Management’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$5K | – | 322 |
|
|
2019
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 282 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 248 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 227 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 206 |
|
|
2018
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $10K | Buy |
300
+225
| +300% | +$7.5K | ﹤0.01% | 206 |
|
|
2017
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 213 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 220 |
|
|
2016
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $9K | Buy |
+75
| New | +$9K | ﹤0.01% | 204 |
|
|
2015
Q1 | – | Sell |
-235
| Closed | -$32K | – | 326 |
|
|
2014
Q4 | $32K | Hold |
235
| – | – | 0.01% | 146 |
|
|
2014
Q3 | $33K | Hold |
235
| – | – | 0.01% | 144 |
|
|
2014
Q2 | $33K | Hold |
235
| – | – | 0.01% | 141 |
|
|
2014
Q1 | $32K | Buy |
235
+160
| +213% | +$21.8K | 0.01% | 130 |
|
|
2013
Q4 | $11K | Hold |
75
| – | – | ﹤0.01% | 184 |
|
|
2013
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 188 |
|
|
2013
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 192 |
|