Stephens Inc’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,506
| Closed | -$65K | – | 1111 |
|
|
2018
Q3 | $65K | Buy |
+13,506
| New | +$65K | ﹤0.01% | 1129 |
|
|
2017
Q3 | – | Sell |
-12,979
| Closed | -$82K | – | 716 |
|
|
2017
Q2 | $82K | Hold |
12,979
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $84K | Buy |
12,979
+1,223
| +10% | +$7.92K | ﹤0.01% | 805 |
|
|
2016
Q4 | $59K | Hold |
11,756
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $69K | Sell |
11,756
-261
| -2% | -$1.53K | ﹤0.01% | 741 |
|
|
2016
Q2 | $67K | Hold |
12,017
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $70K | Sell |
12,017
-494
| -4% | -$2.88K | ﹤0.01% | 708 |
|
|
2015
Q4 | $71K | Buy |
12,511
+127
| +1% | +$721 | ﹤0.01% | 702 |
|
|
2015
Q3 | $68K | Buy |
+12,384
| New | +$68K | ﹤0.01% | 699 |
|