Reilly Financial Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-354
| Closed | -$37K | – | 947 |
|
|
2016
Q1 | $37K | Hold |
354
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $34K | Hold |
354
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $32K | Hold |
354
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $36K | Sell |
354
-90
| -20% | -$9.15K | 0.01% | 510 |
|
|
2015
Q1 | $48K | Sell |
444
-184
| -29% | -$19.9K | 0.01% | 434 |
|
|
2014
Q4 | $70K | Sell |
628
-117
| -16% | -$13K | 0.02% | 223 |
|
|
2014
Q3 | $89K | Sell |
745
-25
| -3% | -$2.99K | 0.02% | 195 |
|
|
2014
Q2 | $102K | Sell |
770
-488
| -39% | -$64.6K | 0.02% | 183 |
|
|
2014
Q1 | $170K | Sell |
1,258
-510
| -29% | -$68.9K | 0.04% | 127 |
|
|
2013
Q4 | $245K | Sell |
1,768
-1,050
| -37% | -$146K | 0.06% | 100 |
|
|
2013
Q3 | $352K | Sell |
2,818
-1,075
| -28% | -$134K | 0.1% | 79 |
|
|
2013
Q2 | $399K | Buy |
+3,893
| New | +$399K | 0.12% | 74 |
|