American Portfolios Advisors’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-109
| Closed | -$7.51K | – | 3424 |
|
|
2021
Q1 | $7.51K | Buy |
109
+39
| +56% | +$2.69K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $4.56K | Sell |
70
-18
| -20% | -$1.17K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $4.62K | Buy |
88
+9
| +11% | +$472 | ﹤0.01% | 2321 |
|
|
2020
Q2 | $3.5K | Buy |
79
+12
| +18% | +$532 | ﹤0.01% | 2355 |
|
|
2020
Q1 | $2.82K | Sell |
67
-9
| -12% | -$379 | ﹤0.01% | 2279 |
|
|
2019
Q4 | $5.22K | Sell |
76
-519
| -87% | -$35.6K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $37.1K | Buy |
595
+9
| +2% | +$561 | ﹤0.01% | 1402 |
|
|
2019
Q2 | $39.2K | Sell |
586
-7
| -1% | -$468 | ﹤0.01% | 1374 |
|
|
2019
Q1 | $36.2K | Buy |
593
+22
| +4% | +$1.34K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $32.8K | Hold |
571
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q3 | $37.7K | Sell |
571
-726
| -56% | -$48K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $85.5K | Buy |
1,297
+8
| +0.6% | +$528 | 0.01% | 855 |
|
|
2018
Q1 | $83.1K | Buy |
1,289
+70
| +6% | +$4.51K | 0.01% | 821 |
|
|
2017
Q4 | $81.5K | Buy |
+1,219
| New | +$81.5K | 0.01% | 794 |
|