RHBC

R.H. Bluestein & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

R.H. Bluestein & Co’s Portfolio SI Stock Details SI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$392K	Hold	8,000	–	–	0.02%	182
2022 Q2	$409K	Hold	8,000	–	–	0.03%	187
2022 Q1	$553K	Hold	8,000	–	–	0.02%	174
2021 Q4	$693K	Sell	8,000 -4,500	-36%	-$390K	0.02%	164
2021 Q3	$1.03M	Sell	12,500 -500	-4%	-$41.1K	0.04%	110
2021 Q2	$1.04M	Hold	13,000	–	–	0.04%	116
2021 Q1	$1.07M	Hold	13,000	–	–	0.05%	98
2020 Q4	$933K	Hold	13,000	–	–	0.04%	107
2020 Q3	$905K	Hold	13,000	–	–	0.05%	102
2020 Q2	$767K	Hold	13,000	–	–	0.04%	111
2020 Q1	$546K	Hold	13,000	–	–	0.05%	114
2019 Q4	$845K	Hold	13,000	–	–	0.04%	94
2019 Q3	$697K	Hold	13,000	–	–	0.04%	108
2019 Q2	$776K	Hold	13,000	–	–	0.04%	93
2019 Q1	$699K	Hold	13,000	–	–	0.04%	93
2018 Q4	$729K	Sell	13,000 -5,000	-28%	-$280K	0.06%	71
2018 Q3	$1.15M	Hold	18,000	–	–	0.06%	70
2018 Q2	$1.19M	Hold	18,000	–	–	0.06%	66
2018 Q1	$1.15M	Sell	18,000 -2,000	-10%	-$128K	0.06%	77
2017 Q4	$1.39M	Hold	20,000	–	–	0.07%	60
2017 Q3	$1.42M	Hold	20,000	–	–	0.08%	65
2017 Q2	$1.38M	Buy	20,000 +4,000	+25%	+$277K	0.08%	63
2017 Q1	$1.1M	Buy	16,000 +8,000	+100%	+$548K	0.07%	70
2016 Q4	$979K	Hold	8,000	–	–	0.06%	70
2016 Q3	$939K	Hold	8,000	–	–	0.06%	66
2016 Q2	$821K	Hold	8,000	–	–	0.06%	70
2016 Q1	$846K	Hold	8,000	–	–	0.06%	83
2015 Q4	$769K	Hold	8,000	–	–	0.05%	94
2015 Q3	$714K	Hold	8,000	–	–	0.05%	92
2015 Q2	$812K	Hold	8,000	–	–	0.05%	112
2015 Q1	$866K	Hold	8,000	–	–	0.05%	100
2014 Q4	$896K	Hold	8,000	–	–	0.06%	105
2014 Q3	$953K	Hold	8,000	–	–	0.06%	110
2014 Q2	$1.06M	Hold	8,000	–	–	0.06%	111
2014 Q1	$1.08M	Hold	8,000	–	–	0.07%	105
2013 Q4	$1.11M	Sell	8,000 -2,000	-20%	-$277K	0.07%	103
2013 Q3	$1.21M	Hold	10,000	–	–	0.09%	92
2013 Q2	$1.01M	Buy	+10,000	New	+$1.01M	0.09%	105