Stonebridge Capital Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,469
| Closed | -$222K | – | 183 |
|
|
2018
Q3 | $222K | Buy |
3,469
+41
| +1% | +$2.62K | 0.04% | 155 |
|
|
2018
Q2 | $226K | Sell |
3,428
-100
| -3% | -$6.59K | 0.05% | 151 |
|
|
2018
Q1 | $226K | Hold |
3,528
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $244K | Hold |
3,528
| – | – | 0.06% | 144 |
|
|
2017
Q3 | $250K | Buy |
3,528
+200
| +6% | +$14.2K | 0.06% | 142 |
|
|
2017
Q2 | $230K | Hold |
3,328
| – | – | 0.06% | 137 |
|
|
2017
Q1 | $228K | Buy |
+3,328
| New | +$228K | 0.06% | 139 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$213K | – | 159 |
|
|
2015
Q2 | $213K | Hold |
2,100
| – | – | 0.08% | 136 |
|
|
2015
Q1 | $227K | Hold |
2,100
| – | – | 0.09% | 136 |
|
|
2014
Q4 | $235K | Sell |
2,100
-100
| -5% | -$11.2K | 0.1% | 132 |
|
|
2014
Q3 | $262K | Sell |
2,200
-100
| -4% | -$11.9K | 0.12% | 125 |
|
|
2014
Q2 | $304K | Hold |
2,300
| – | – | 0.14% | 116 |
|
|
2014
Q1 | $311K | Hold |
2,300
| – | – | 0.15% | 114 |
|
|
2013
Q4 | $319K | Buy |
+2,300
| New | +$319K | 0.16% | 110 |
|