Reilly Financial Advisors’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-366
| Closed | -$6K | – | 836 |
|
|
2014
Q3 | $6K | Hold |
366
| – | – | ﹤0.01% | 607 |
|
|
2014
Q2 | $7K | Hold |
366
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $7K | Hold |
366
| – | – | ﹤0.01% | 618 |
|
|
2013
Q4 | $7K | Hold |
366
| – | – | ﹤0.01% | 598 |
|
|
2013
Q3 | $8K | Hold |
366
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 583 |
|