World Asset Management’s ROYAL KPN NV ADS (EA REPTG 1 ORD SH) KPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,661
| Closed | -$95K | – | 931 |
|
|
2020
Q1 | $95K | Hold |
39,661
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $117K | Sell |
39,661
-11,692
| -23% | -$34.5K | 0.01% | 1040 |
|
|
2019
Q3 | $160K | Sell |
51,353
-10,394
| -17% | -$32.4K | 0.01% | 1068 |
|
|
2019
Q2 | $190K | Sell |
61,747
-2,875
| -4% | -$8.85K | 0.01% | 1067 |
|
|
2019
Q1 | $205K | Hold |
64,622
| – | – | 0.01% | 1052 |
|
|
2018
Q4 | $189K | Sell |
64,622
-44,037
| -41% | -$129K | 0.01% | 967 |
|
|
2018
Q3 | $287K | Sell |
108,659
-19,361
| -15% | -$51.1K | 0.01% | 958 |
|
|
2018
Q2 | $348K | Sell |
128,020
-41,875
| -25% | -$114K | 0.02% | 878 |
|
|
2018
Q1 | $507K | Sell |
169,895
-71,512
| -30% | -$213K | 0.02% | 759 |
|
|
2017
Q4 | $845K | Sell |
241,407
-9,448
| -4% | -$33.1K | 0.03% | 666 |
|
|
2017
Q3 | $866K | Sell |
250,855
-656
| -0.3% | -$2.27K | 0.03% | 656 |
|
|
2017
Q2 | $815K | Sell |
251,511
-14,694
| -6% | -$47.6K | 0.03% | 669 |
|
|
2017
Q1 | $811K | Buy |
266,205
+3,795
| +1% | +$11.6K | 0.03% | 677 |
|
|
2016
Q4 | $787K | Sell |
262,410
-23,311
| -8% | -$69.9K | 0.03% | 641 |
|
|
2016
Q3 | $963K | Buy |
285,721
+21,411
| +8% | +$72.2K | 0.03% | 597 |
|
|
2016
Q2 | $975K | Buy |
264,310
+20,283
| +8% | +$74.8K | 0.04% | 567 |
|
|
2016
Q1 | $1.04M | Buy |
244,027
+17,471
| +8% | +$74.2K | 0.04% | 531 |
|
|
2015
Q4 | $868K | Buy |
226,556
+5,218
| +2% | +$20K | 0.03% | 593 |
|
|
2015
Q3 | $841K | Buy |
221,338
+17,871
| +9% | +$67.9K | 0.03% | 586 |
|
|
2015
Q2 | $789K | Sell |
203,467
-13,283
| -6% | -$51.5K | 0.03% | 629 |
|
|
2015
Q1 | $741K | Sell |
216,750
-2,233
| -1% | -$7.63K | 0.03% | 689 |
|
|
2014
Q4 | $679K | Sell |
218,983
-1,617
| -0.7% | -$5.01K | 0.02% | 716 |
|
|
2014
Q3 | $714K | Sell |
220,600
-12,071
| -5% | -$39.1K | 0.02% | 736 |
|
|
2014
Q2 | $856K | Sell |
232,671
-7,511
| -3% | -$27.6K | 0.03% | 685 |
|
|
2014
Q1 | $855K | Sell |
240,182
-57,401
| -19% | -$204K | 0.03% | 681 |
|
|
2013
Q4 | $946K | Sell |
297,583
-86,859
| -23% | -$276K | 0.03% | 675 |
|
|
2013
Q3 | $1.22M | Sell |
384,442
-70,316
| -15% | -$223K | 0.03% | 641 |
|
|
2013
Q2 | $969K | Buy |
+454,758
| New | +$969K | 0.02% | 735 |
|