Private Trust Company’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-291
| Closed | -$7K | – | 1709 |
|
|
2014
Q3 | $7K | Buy |
291
+49
| +20% | +$1.18K | ﹤0.01% | 1226 |
|
|
2014
Q2 | $6K | Hold |
242
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $6K | Buy |
242
+127
| +110% | +$3.15K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q3 | $3K | Buy |
115
+45
| +64% | +$1.17K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1654 |
|