Ronald Blue & Co’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,672
| Closed | -$202K | – | 375 |
|
|
2014
Q4 | $202K | Sell |
4,672
-1,018
| -18% | -$44K | 0.01% | 321 |
|
|
2014
Q3 | $210K | Sell |
5,690
-832
| -13% | -$30.7K | 0.01% | 301 |
|
|
2014
Q2 | $210K | Buy |
+6,522
| New | +$210K | 0.01% | 314 |
|
|
2014
Q1 | – | Sell |
-6,235
| Closed | -$204K | – | 349 |
|
|
2013
Q4 | $204K | Buy |
+6,235
| New | +$204K | 0.02% | 283 |
|