Ronald Blue & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,967
| Closed | -$789K | – | 364 |
|
|
2014
Q2 | $789K | Sell |
5,967
-345
| -5% | -$45.6K | 0.05% | 105 |
|
|
2014
Q1 | $853K | Sell |
6,312
-101
| -2% | -$13.6K | 0.06% | 90 |
|
|
2013
Q4 | $888K | Sell |
6,413
-1,703
| -21% | -$236K | 0.07% | 88 |
|
|
2013
Q3 | $978K | Buy |
8,116
+8,064
| +15,508% | +$972K | 0.08% | 68 |
|
|
2013
Q2 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 235 |
|