Old National Bancorp’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,685
| Closed | -$188K | – | 668 |
|
|
2023
Q4 | $188K | Sell |
12,685
-14
| -0.1% | -$208 | 0.01% | 612 |
|
|
2023
Q3 | $209K | Sell |
12,699
-2,885
| -19% | -$47.6K | 0.01% | 569 |
|
|
2023
Q2 | $227K | Sell |
15,584
-12,296
| -44% | -$179K | 0.01% | 593 |
|
|
2023
Q1 | $430K | Sell |
27,880
-55
| -0.2% | -$848 | 0.01% | 450 |
|
|
2022
Q4 | $443K | Buy |
27,935
+2,458
| +10% | +$39K | 0.01% | 448 |
|
|
2022
Q3 | $295K | Buy |
+25,477
| New | +$295K | 0.01% | 531 |
|