Reilly Financial Advisors’s VOLVO A B ADR-B VOLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-902
| Closed | -$8K | – | 968 |
|
2016
Q1 | $8K | Hold |
902
| – | – | ﹤0.01% | 624 |
|
2015
Q4 | $8K | Hold |
902
| – | – | ﹤0.01% | 642 |
|
2015
Q3 | $9K | Hold |
902
| – | – | ﹤0.01% | 826 |
|
2015
Q2 | $11K | Hold |
902
| – | – | ﹤0.01% | 845 |
|
2015
Q1 | $11K | Buy |
+902
| New | +$11K | ﹤0.01% | 832 |
|
2014
Q2 | – | Sell |
-902
| Closed | -$14K | – | 923 |
|
2014
Q1 | $14K | Hold |
902
| – | – | ﹤0.01% | 502 |
|
2013
Q4 | $12K | Sell |
902
-214
| -19% | -$2.85K | ﹤0.01% | 505 |
|
2013
Q3 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 378 |
|
2013
Q2 | $15K | Buy |
+1,116
| New | +$15K | ﹤0.01% | 402 |
|