Rothschild Investment LLC’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,581
| Closed | -$329K | – | 462 |
|
|
2020
Q2 | $329K | Hold |
5,581
| – | – | 0.04% | 306 |
|
|
2020
Q1 | $234K | Buy |
5,581
+1,000
| +22% | +$41.9K | 0.03% | 349 |
|
|
2019
Q4 | $298K | Hold |
4,581
| – | – | 0.03% | 361 |
|
|
2019
Q3 | $245K | Hold |
4,581
| – | – | 0.03% | 337 |
|
|
2019
Q2 | $273K | Hold |
4,581
| – | – | 0.03% | 322 |
|
|
2019
Q1 | $246K | Buy |
+4,581
| New | +$246K | 0.03% | 328 |
|