Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$22K | – | 1080 |
|
|
2019
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $21K | Sell |
1,200
-1,300
| -52% | -$22.8K | ﹤0.01% | 614 |
|
|
2018
Q3 | $55K | Buy |
2,500
+100
| +4% | +$2.2K | ﹤0.01% | 499 |
|
|
2018
Q2 | $57K | Hold |
2,400
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $61K | Hold |
2,400
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $66K | Buy |
2,400
+1,800
| +300% | +$49.5K | 0.01% | 460 |
|
|
2017
Q3 | $64K | Sell |
600
-61
| -9% | -$6.51K | 0.01% | 458 |
|
|
2017
Q2 | $61K | Hold |
661
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $66K | Buy |
661
+61
| +10% | +$6.09K | 0.01% | 450 |
|
|
2016
Q4 | $56K | Hold |
600
| – | – | 0.01% | 465 |
|
|
2016
Q3 | $51K | Hold |
600
| – | – | 0.01% | 429 |
|
|
2016
Q2 | $46K | Hold |
600
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $45K | Hold |
600
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $46K | Hold |
600
| – | – | 0.01% | 406 |
|
|
2015
Q3 | $46K | Hold |
600
| – | – | 0.01% | 414 |
|
|
2015
Q2 | $53K | Hold |
600
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $60K | Hold |
600
| – | – | 0.01% | 375 |
|
|
2014
Q4 | $51K | Hold |
600
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $55K | Hold |
600
| – | – | 0.01% | 373 |
|
|
2014
Q2 | $70K | Hold |
600
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $67K | Hold |
600
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $64K | Hold |
600
| – | – | 0.01% | 326 |
|
|
2013
Q3 | $58K | Hold |
600
| – | – | 0.01% | 322 |
|
|
2013
Q2 | $54K | Buy |
+600
| New | +$54K | 0.01% | 320 |
|