RGC
BAY
Roberts, Glore & Co’s BAYER AG SPONS ADR BAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,840
| Closed | -$367K | – | 184 |
|
|
2019
Q3 | $367K | Sell |
20,840
-560
| -3% | -$9.86K | 0.22% | 97 |
|
|
2019
Q2 | $371K | Sell |
21,400
-4,750
| -18% | -$82.3K | 0.23% | 104 |
|
|
2019
Q1 | $423K | Sell |
26,150
-750
| -3% | -$12.1K | 0.26% | 88 |
|
|
2018
Q4 | $466K | Buy |
26,900
+5,440
| +25% | +$94.2K | 0.33% | 81 |
|
|
2018
Q3 | $477K | Sell |
21,460
-2,400
| -10% | -$53.3K | 0.27% | 91 |
|
|
2018
Q2 | $657K | Hold |
23,860
| – | – | 0.4% | 80 |
|
|
2018
Q1 | $673K | Hold |
23,860
| – | – | 0.42% | 73 |
|
|
2017
Q4 | $745K | Sell |
23,860
-1,200
| -5% | -$37.5K | 0.46% | 68 |
|
|
2017
Q3 | $854K | Buy |
25,060
+19,095
| +320% | +$651K | 0.55% | 59 |
|
|
2017
Q2 | $770K | Hold |
5,965
| – | – | 0.51% | 60 |
|
|
2017
Q1 | $689K | Hold |
5,965
| – | – | 0.47% | 63 |
|
|
2016
Q4 | $624K | Buy |
5,965
+950
| +19% | +$99.4K | 0.44% | 73 |
|
|
2016
Q3 | $504K | Buy |
5,015
+175
| +4% | +$17.6K | 0.36% | 78 |
|
|
2016
Q2 | $484K | Buy |
+4,840
| New | +$484K | 0.37% | 76 |
|