Whitnell & Co’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-295
| Closed | -$1K | – | 252 |
|
|
2018
Q2 | $1K | Buy |
295
+59
| +25% | +$200 | ﹤0.01% | 344 |
|
|
2018
Q1 | $2K | Hold |
236
| – | – | ﹤0.01% | 344 |
|
|
2017
Q4 | $2K | Buy |
+236
| New | +$2K | ﹤0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-607
| Closed | -$3K | – | 260 |
|
|
2016
Q4 | $3K | Hold |
607
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $4K | Hold |
607
| – | – | ﹤0.01% | 317 |
|
|
2016
Q2 | $3K | Sell |
607
-657
| -52% | -$3.25K | ﹤0.01% | 336 |
|
|
2016
Q1 | $7K | Hold |
1,264
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $7K | Hold |
1,264
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $7K | Buy |
+1,264
| New | +$7K | ﹤0.01% | 266 |
|