Regions Financial Corp’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,815
| Closed | -$63K | – | 1864 |
|
|
2019
Q1 | $63K | Sell |
4,815
-951
| -16% | -$12.4K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $64K | Sell |
5,766
-941
| -14% | -$10.4K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $112K | Sell |
6,707
-300
| -4% | -$5.01K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $116K | Buy |
7,007
+797
| +13% | +$13.2K | ﹤0.01% | 983 |
|
|
2018
Q1 | $116K | Buy |
6,210
+19
| +0.3% | +$355 | ﹤0.01% | 994 |
|
|
2017
Q4 | $131K | Buy |
+6,191
| New | +$131K | ﹤0.01% | 972 |
|