Smith Group Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18K | Buy |
1,253
+64
| +5% | +$919 | ﹤0.01% | 240 |
|
|
2021
Q4 | $21K | Buy |
1,189
+190
| +19% | +$3.36K | ﹤0.01% | 252 |
|
|
2021
Q3 | $19K | Sell |
999
-118
| -11% | -$2.24K | ﹤0.01% | 247 |
|
|
2021
Q2 | $22K | Sell |
1,117
-120
| -10% | -$2.36K | ﹤0.01% | 229 |
|
|
2021
Q1 | $26K | Buy |
1,237
+130
| +12% | +$2.73K | ﹤0.01% | 186 |
|
|
2020
Q4 | $22K | Sell |
1,107
-40
| -3% | -$795 | ﹤0.01% | 253 |
|
|
2020
Q3 | $18K | Sell |
1,147
-1,030
| -47% | -$16.2K | ﹤0.01% | 256 |
|
|
2020
Q2 | $30K | Buy |
2,177
+800
| +58% | +$11K | ﹤0.01% | 230 |
|
|
2020
Q1 | $16K | Sell |
1,377
-153
| -10% | -$1.78K | ﹤0.01% | 297 |
|
|
2019
Q4 | $29K | Sell |
1,530
-1,180
| -44% | -$22.4K | ﹤0.01% | 319 |
|
|
2019
Q3 | $47K | Sell |
2,710
-260
| -9% | -$4.51K | ﹤0.01% | 282 |
|
|
2019
Q2 | $54K | Sell |
2,970
-10
| -0.3% | -$182 | ﹤0.01% | 270 |
|
|
2019
Q1 | $55K | Buy |
2,980
+1,340
| +82% | +$24.7K | ﹤0.01% | 297 |
|
|
2018
Q4 | $29K | Buy |
+1,640
| New | +$29K | ﹤0.01% | 338 |
|