Private Trust Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-206
| Closed | -$25K | – | 1694 |
|
|
2014
Q3 | $25K | Hold |
206
| – | – | 0.01% | 774 |
|
|
2014
Q2 | $27K | Hold |
206
| – | – | 0.01% | 755 |
|
|
2014
Q1 | $28K | Buy |
206
+18
| +10% | +$2.45K | 0.01% | 665 |
|
|
2013
Q4 | $26K | Hold |
188
| – | – | 0.01% | 639 |
|
|
2013
Q3 | $23K | Sell |
188
-22
| -10% | -$2.69K | 0.01% | 627 |
|
|
2013
Q2 | $21K | Buy |
+210
| New | +$21K | 0.01% | 622 |
|