ADBIC
A.D. Beadell Investment Counsel’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,850
| Closed | -$359K | – | 89 |
|
|
2016
Q2 | $359K | Hold |
2,850
| – | – | 0.29% | 77 |
|
|
2016
Q1 | $324K | Sell |
2,850
-2,475
| -46% | -$281K | 0.3% | 73 |
|
|
2015
Q4 | $637K | Sell |
5,325
-350
| -6% | -$41.9K | 0.56% | 62 |
|
|
2015
Q3 | $586K | Hold |
5,675
| – | – | 0.53% | 61 |
|
|
2015
Q2 | $620K | Hold |
5,675
| – | – | 0.5% | 65 |
|
|
2015
Q1 | $666K | Hold |
5,675
| – | – | 0.52% | 61 |
|
|
2014
Q4 | $575K | Hold |
5,675
| – | – | 0.44% | 68 |
|
|
2014
Q3 | $544K | Sell |
5,675
-200
| -3% | -$19.2K | 0.41% | 71 |
|
|
2014
Q2 | $613K | Sell |
5,875
-3,000
| -34% | -$313K | 0.46% | 68 |
|
|
2014
Q1 | $849K | Hold |
8,875
| – | – | 0.69% | 51 |
|
|
2013
Q4 | $763K | Hold |
8,875
| – | – | 0.64% | 51 |
|
|
2013
Q3 | $730K | Sell |
8,875
-1,100
| -11% | -$90.5K | 0.66% | 53 |
|
|
2013
Q2 | $749K | Buy |
+9,975
| New | +$749K | 0.68% | 49 |
|