Private Trust Company’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-283
| Closed | -$26K | – | 1725 |
|
|
2014
Q3 | $26K | Buy |
283
+115
| +68% | +$10.6K | 0.01% | 756 |
|
|
2014
Q2 | $20K | Hold |
168
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $19K | Buy |
168
+38
| +29% | +$4.3K | 0.01% | 759 |
|
|
2013
Q4 | $14K | Hold |
130
| – | – | 0.01% | 840 |
|
|
2013
Q3 | $12K | Hold |
130
| – | – | 0.01% | 865 |
|
|
2013
Q2 | $12K | Buy |
+130
| New | +$12K | 0.01% | 810 |
|