Palisade Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,007
| Closed | -$5.23M | – | 137 |
|
|
2016
Q1 | $5.23M | Buy |
108,007
+7,137
| +7% | +$346K | 1.01% | 35 |
|
|
2015
Q4 | $4.62M | Sell |
100,870
-14,196
| -12% | -$650K | 0.99% | 36 |
|
|
2015
Q3 | $5.45M | Sell |
115,066
-8,200
| -7% | -$389K | 1.22% | 30 |
|
|
2015
Q2 | $7.03M | Buy |
123,266
+3,810
| +3% | +$217K | 1.4% | 28 |
|
|
2015
Q1 | $7.13M | Buy |
119,456
+3,850
| +3% | +$230K | 1.4% | 28 |
|
|
2014
Q4 | $7.74M | Buy |
115,606
+6,554
| +6% | +$439K | 1.52% | 29 |
|
|
2014
Q3 | $8.3M | Sell |
109,052
-700
| -0.6% | -$53.3K | 1.7% | 23 |
|
|
2014
Q2 | $9.04M | Buy |
109,752
+600
| +0.5% | +$49.4K | 1.9% | 20 |
|
|
2014
Q1 | $7.98M | Buy |
109,152
+8,331
| +8% | +$609K | 1.75% | 22 |
|
|
2013
Q4 | $7.19M | Buy |
100,821
+1,810
| +2% | +$129K | 1.63% | 23 |
|
|
2013
Q3 | $6.5M | Buy |
99,011
+3,848
| +4% | +$253K | 1.66% | 22 |
|
|
2013
Q2 | $6.07M | Buy |
+95,163
| New | +$6.07M | 1.53% | 30 |
|