Stock TransactionsBae Systems Plc Sponsored ADR

Total Bought
12,003
4 transactions
Total Sold
211
4 transactions
Net
+11,792
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Altrius Capital Management Inc88,96793,878+4,9112.271.85-0.42buy
Ramirez Asset Management, Inc.66,09370,620+4,5271.020.86-0.16buy
FIRST MERCHANTS CORP65,23067,568+2,3380.270.23-0.04buy
RNC CAPITAL MANAGEMENT LLC5,4285,655+2270.030.02-0.00buy
MERITAGE PORTFOLIO MANAGEMENT6,4416,400-410.050.04-0.01sell
ATLAS CAPITAL ADVISORS INC.1,0971,051-460.010.01-0.00sell
Steigerwald, Gordon & Koch Inc.394340-540.000.00-0.00sell
SkyView Investment Advisors, LLC8,5348,464-700.120.10-0.02sell
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