Rothschild Investment LLC’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,430
| Closed | -$268K | – | 501 |
|
|
2017
Q1 | $268K | Sell |
10,430
-2,287
| -18% | -$58.8K | 0.03% | 376 |
|
|
2016
Q4 | $320K | Sell |
12,717
-946
| -7% | -$23.8K | 0.04% | 331 |
|
|
2016
Q3 | $289K | Sell |
13,663
-1,354
| -9% | -$28.6K | 0.04% | 354 |
|
|
2016
Q2 | $297K | Sell |
15,017
-900
| -6% | -$17.8K | 0.04% | 353 |
|
|
2016
Q1 | $375K | Sell |
15,917
-7,310
| -31% | -$172K | 0.05% | 309 |
|
|
2015
Q4 | $637K | Sell |
23,227
-900
| -4% | -$24.7K | 0.08% | 241 |
|
|
2015
Q3 | $583K | Sell |
24,127
-565
| -2% | -$13.7K | 0.08% | 255 |
|
|
2015
Q2 | $623K | Hold |
24,692
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $622K | Buy |
24,692
+15,750
| +176% | +$397K | 0.07% | 263 |
|
|
2014
Q4 | $208K | Buy |
+8,942
| New | +$208K | 0.02% | 450 |
|