Private Trust Company’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,958
| Closed | -$186K | – | 380 |
|
|
2020
Q3 | $186K | Sell |
11,958
-400
| -3% | -$6.22K | 0.04% | 354 |
|
|
2020
Q2 | $232K | Buy |
+12,358
| New | +$232K | 0.05% | 322 |
|
|
2018
Q3 | – | Sell |
-7,938
| Closed | -$218K | – | 391 |
|
|
2018
Q2 | $218K | Sell |
7,938
-3,082
| -28% | -$84.6K | 0.05% | 350 |
|
|
2018
Q1 | $311K | Buy |
11,020
+432
| +4% | +$12.2K | 0.07% | 294 |
|
|
2017
Q4 | $330K | Sell |
10,588
-140
| -1% | -$4.36K | 0.07% | 285 |
|
|
2017
Q3 | $365K | Buy |
10,728
+8,046
| +300% | +$274K | 0.08% | 281 |
|
|
2017
Q2 | $346K | Hold |
2,682
| – | – | 0.08% | 283 |
|
|
2017
Q1 | $309K | Buy |
+2,682
| New | +$309K | 0.07% | 291 |
|
|
2014
Q4 | – | Sell |
-618
| Closed | -$87K | – | 1723 |
|
|
2014
Q3 | $87K | Buy |
618
+26
| +4% | +$3.66K | 0.03% | 411 |
|
|
2014
Q2 | $84K | Buy |
592
+32
| +6% | +$4.54K | 0.03% | 431 |
|
|
2014
Q1 | $76K | Hold |
560
| – | – | 0.03% | 400 |
|
|
2013
Q4 | $79K | Hold |
560
| – | – | 0.03% | 360 |
|
|
2013
Q3 | $66K | Hold |
560
| – | – | 0.03% | 379 |
|
|
2013
Q2 | $60K | Buy |
+560
| New | +$60K | 0.03% | 378 |
|