RB
SI
Rodgers Brothers’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$237K | – | 201 |
|
|
2019
Q1 | $237K | Hold |
4,400
| – | – | 0.07% | 176 |
|
|
2018
Q4 | $245K | Sell |
4,400
-2,050
| -32% | -$114K | 0.08% | 168 |
|
|
2018
Q3 | $413K | Sell |
6,450
-150
| -2% | -$9.61K | 0.12% | 145 |
|
|
2018
Q2 | $436K | Hold |
6,600
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $420K | Buy |
+6,600
| New | +$420K | 0.14% | 125 |
|
|
2016
Q4 | – | Sell |
-1,975
| Closed | -$231K | – | 180 |
|
|
2016
Q3 | $231K | Sell |
1,975
-1,300
| -40% | -$152K | 0.09% | 158 |
|
|
2016
Q2 | $334K | Sell |
3,275
-75
| -2% | -$7.65K | 0.14% | 128 |
|
|
2016
Q1 | $356K | Hold |
3,350
| – | – | 0.15% | 112 |
|
|
2015
Q4 | $327K | Buy |
+3,350
| New | +$327K | 0.15% | 108 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$232K | – | 165 |
|
|
2015
Q2 | $232K | Hold |
2,300
| – | – | 0.11% | 140 |
|
|
2015
Q1 | $249K | Buy |
+2,300
| New | +$249K | 0.12% | 135 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$216K | – | 169 |
|
|
2014
Q1 | $216K | Hold |
1,600
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $222K | Buy |
+1,600
| New | +$222K | 0.11% | 146 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$213K | – | 164 |
|
|
2013
Q2 | $213K | Buy |
+2,100
| New | +$213K | 0.13% | 126 |
|