Reilly Financial Advisors’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,975
| Closed | -$134K | – | 889 |
|
|
2019
Q3 | $134K | Hold |
3,975
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $156K | Sell |
3,975
-125
| -3% | -$4.91K | 0.02% | 203 |
|
|
2019
Q1 | $166K | Hold |
4,100
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $133K | Hold |
4,100
| – | – | 0.02% | 203 |
|
|
2018
Q3 | $211K | Hold |
4,100
| – | – | 0.03% | 171 |
|
|
2018
Q2 | $206K | Hold |
4,100
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $209K | Sell |
4,100
-396
| -9% | -$20.2K | 0.03% | 162 |
|
|
2017
Q4 | $236K | Hold |
4,496
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $220K | Hold |
4,496
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $217K | Hold |
4,496
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $189K | Hold |
4,496
| – | – | 0.03% | 152 |
|
|
2016
Q4 | $190K | Hold |
4,496
| – | – | 0.03% | 150 |
|
|
2016
Q3 | $197K | Hold |
4,496
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $196K | Hold |
4,496
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $198K | Hold |
4,496
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $188K | Hold |
4,496
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $175K | Hold |
4,496
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $187K | Sell |
4,496
-200
| -4% | -$8.32K | 0.03% | 191 |
|
|
2015
Q1 | $195K | Hold |
4,696
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $174K | Hold |
4,696
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $163K | Hold |
4,696
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $156K | Hold |
4,696
| – | – | 0.04% | 139 |
|
|
2014
Q1 | $164K | Sell |
4,696
-840
| -15% | -$29.3K | 0.04% | 129 |
|
|
2013
Q4 | $197K | Hold |
5,536
| – | – | 0.05% | 107 |
|
|
2013
Q3 | $181K | Hold |
5,536
| – | – | 0.05% | 107 |
|
|
2013
Q2 | $178K | Buy |
+5,536
| New | +$178K | 0.05% | 106 |
|