Weaver C. Barksdale & Associates’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95
| Closed | -$2K | – | 572 |
|
|
2014
Q4 | $2K | Sell |
95
-105
| -53% | -$2.21K | ﹤0.01% | 514 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2014
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2014
Q1 | $3K | Buy |
200
+95
| +90% | +$1.43K | ﹤0.01% | 485 |
|
|
2013
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 530 |
|