R.H. Bluestein & Co’s VOLVO A B ADR-B VOLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$461K | – | 325 |
|
|
2015
Q4 | $461K | Hold |
50,000
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $478K | Hold |
50,000
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $625K | Hold |
50,000
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $602K | Hold |
50,000
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $539K | Hold |
50,000
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $538K | Hold |
50,000
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $690K | Hold |
50,000
| – | – | 0.04% | 159 |
|
|
2014
Q1 | $792K | Hold |
50,000
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $657K | Hold |
50,000
| – | – | 0.04% | 162 |
|
|
2013
Q3 | $743K | Hold |
50,000
| – | – | 0.05% | 134 |
|
|
2013
Q2 | $668K | Buy |
+50,000
| New | +$668K | 0.06% | 135 |
|