Trustmark National Bank Trust Department’s BAYER AG SPONS ADR BAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,991
| Closed | -$234K | – | 346 |
|
|
2016
Q1 | $234K | Buy |
1,991
+250
| +14% | +$29.4K | 0.03% | 274 |
|
|
2015
Q4 | $218K | Sell |
1,741
-74
| -4% | -$9.27K | 0.03% | 299 |
|
|
2015
Q3 | $232K | Buy |
1,815
+165
| +10% | +$21.1K | 0.03% | 297 |
|
|
2015
Q2 | $231K | Buy |
1,650
+66
| +4% | +$9.24K | 0.03% | 316 |
|
|
2015
Q1 | $238K | Buy |
+1,584
| New | +$238K | 0.03% | 318 |
|