Oakworth Capital’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 |
-104
| Closed | -$3K | – | 696 |
|
|
2016
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 423 |
|
|
2015
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $2K | Hold |
104
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 403 |
|
|
2014
Q2 | $2K | Hold |
104
| – | – | ﹤0.01% | 404 |
|
|
2014
Q1 | $2K | Hold |
104
| – | – | ﹤0.01% | 404 |
|
|
2013
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 393 |
|