R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$202K | – | 326 |
|
|
2015
Q4 | $202K | Hold |
10,000
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $191K | Hold |
10,000
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $248K | Hold |
10,000
| – | – | 0.02% | 295 |
|
|
2015
Q1 | $278K | Hold |
10,000
| – | – | 0.02% | 279 |
|
|
2014
Q4 | $260K | Hold |
10,000
| – | – | 0.02% | 299 |
|
|
2014
Q3 | $271K | Hold |
10,000
| – | – | 0.02% | 307 |
|
|
2014
Q2 | $315K | Hold |
10,000
| – | – | 0.02% | 278 |
|
|
2014
Q1 | $306K | Hold |
10,000
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $289K | Hold |
10,000
| – | – | 0.02% | 283 |
|
|
2013
Q3 | $286K | Hold |
10,000
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $261K | Buy |
+10,000
| New | +$261K | 0.02% | 261 |
|