Reilly Financial Advisors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-474
| Closed | -$36K | – | 971 |
|
|
2016
Q1 | $36K | Hold |
474
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $36K | Hold |
474
| – | – | 0.01% | 343 |
|
|
2015
Q3 | $36K | Hold |
474
| – | – | 0.01% | 449 |
|
|
2015
Q2 | $42K | Hold |
474
| – | – | 0.01% | 474 |
|
|
2015
Q1 | $47K | Sell |
474
-287
| -38% | -$28.5K | 0.01% | 440 |
|
|
2014
Q4 | $63K | Buy |
761
+37
| +5% | +$3.06K | 0.02% | 239 |
|
|
2014
Q3 | $66K | Buy |
724
+250
| +53% | +$22.8K | 0.02% | 221 |
|
|
2014
Q2 | $56K | Hold |
474
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $53K | Hold |
474
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $51K | Hold |
474
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $46K | Hold |
474
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $42K | Buy |
+474
| New | +$42K | 0.01% | 243 |
|