Thomas White International’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64
| Closed | -$1K | – | 322 |
|
|
2020
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-150,793
| Closed | -$1.84M | – | 257 |
|
|
2019
Q3 | $1.84M | Sell |
150,793
-3,365
| -2% | -$41.1K | 0.34% | 96 |
|
|
2019
Q2 | $1.85M | Sell |
154,158
-4,114
| -3% | -$49.2K | 0.32% | 93 |
|
|
2019
Q1 | $1.84M | Sell |
158,272
-7,104
| -4% | -$82.8K | 0.33% | 93 |
|
|
2018
Q4 | $1.8M | Sell |
165,376
-28,704
| -15% | -$312K | 0.36% | 88 |
|
|
2018
Q3 | $2.9M | Sell |
194,080
-215
| -0.1% | -$3.21K | 0.48% | 67 |
|
|
2018
Q2 | $2.89M | Buy |
194,295
+3,476
| +2% | +$51.7K | 0.48% | 69 |
|
|
2018
Q1 | $3.2M | Buy |
+190,819
| New | +$3.2M | 0.53% | 65 |
|
|
2014
Q4 | – | Sell |
-150,688
| Closed | -$4.17M | – | 361 |
|
|
2014
Q3 | $4.17M | Sell |
150,688
-11,373
| -7% | -$314K | 0.6% | 59 |
|
|
2014
Q2 | $4.6M | Sell |
162,061
-10,166
| -6% | -$288K | 0.64% | 55 |
|
|
2014
Q1 | $5.58M | Buy |
172,227
+4,986
| +3% | +$161K | 0.79% | 48 |
|
|
2013
Q4 | $5.19M | Sell |
167,241
-635
| -0.4% | -$19.7K | 0.75% | 54 |
|
|
2013
Q3 | $5.13M | Buy |
+167,876
| New | +$5.13M | 0.74% | 52 |
|