Private Trust Company’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-641
| Closed | -$17K | – | 1728 |
|
|
2014
Q3 | $17K | Buy |
641
+121
| +23% | +$3.21K | 0.01% | 917 |
|
|
2014
Q2 | $16K | Buy |
520
+259
| +99% | +$7.97K | 0.01% | 921 |
|
|
2014
Q1 | $8K | Sell |
261
-85
| -25% | -$2.61K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $10K | Hold |
346
| – | – | ﹤0.01% | 964 |
|
|
2013
Q3 | $10K | Hold |
346
| – | – | ﹤0.01% | 939 |
|
|
2013
Q2 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 903 |
|