Ronald Blue & Co’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $173K | Hold |
27,458
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $178K | Buy |
27,458
+702
| +3% | +$4.55K | 0.01% | 215 |
|
|
2016
Q4 | $135K | Buy |
26,756
+10,765
| +67% | +$54.3K | 0.01% | 211 |
|
|
2016
Q3 | $95K | Sell |
15,991
-3,707
| -19% | -$22K | ﹤0.01% | 204 |
|
|
2016
Q2 | $110K | Buy |
19,698
+4,318
| +28% | +$24.1K | 0.01% | 209 |
|
|
2016
Q1 | $90K | Sell |
15,380
-1,574
| -9% | -$9.21K | ﹤0.01% | 191 |
|
|
2015
Q4 | $96K | Sell |
16,954
-36,704
| -68% | -$208K | 0.01% | 173 |
|
|
2015
Q3 | $295K | Sell |
53,658
-8,091
| -13% | -$44.5K | 0.02% | 209 |
|
|
2015
Q2 | $408K | Buy |
61,749
+20,510
| +50% | +$136K | 0.02% | 199 |
|
|
2015
Q1 | $297K | Sell |
41,239
-1,276
| -3% | -$9.19K | 0.01% | 259 |
|
|
2014
Q4 | $261K | Buy |
42,515
+922
| +2% | +$5.66K | 0.01% | 276 |
|
|
2014
Q3 | $246K | Buy |
41,593
+6,176
| +17% | +$36.5K | 0.02% | 268 |
|
|
2014
Q2 | $230K | Buy |
35,417
+5,039
| +17% | +$32.7K | 0.01% | 287 |
|
|
2014
Q1 | $169K | Buy |
30,378
+8,985
| +42% | +$50K | 0.01% | 312 |
|
|
2013
Q4 | $103K | Buy |
21,393
+7,633
| +55% | +$36.8K | 0.01% | 295 |
|
|
2013
Q3 | $66K | Buy |
+13,760
| New | +$66K | 0.01% | 277 |
|