Arden Trust’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,518
| Closed | -$737K | – | 366 |
|
|
2018
Q1 | $737K | Sell |
43,518
-1,713
| -4% | -$29K | 0.11% | 179 |
|
|
2017
Q4 | $835K | Sell |
45,231
-1,158
| -2% | -$21.4K | 0.13% | 160 |
|
|
2017
Q3 | $855K | Sell |
46,389
-941
| -2% | -$17.3K | 0.13% | 168 |
|
|
2017
Q2 | $823K | Sell |
47,330
-13,965
| -23% | -$243K | 0.13% | 169 |
|
|
2017
Q1 | $925K | Buy |
61,295
+7,024
| +13% | +$106K | 0.14% | 139 |
|
|
2016
Q4 | $765K | Sell |
54,271
-1,347
| -2% | -$19K | 0.12% | 176 |
|
|
2016
Q3 | $687K | Sell |
55,618
-25,855
| -32% | -$319K | 0.11% | 177 |
|
|
2016
Q2 | $841 | Buy |
81,473
+4,705
| +6% | +$49 | 0.06% | 277 |
|
|
2016
Q1 | $915K | Sell |
76,768
-4,021
| -5% | -$47.9K | 0.07% | 267 |
|
|
2015
Q4 | $1.09M | Sell |
80,789
-2,092
| -3% | -$28.2K | 0.09% | 226 |
|
|
2015
Q3 | $1.17M | Buy |
82,881
+15,057
| +22% | +$213K | 0.1% | 231 |
|
|
2015
Q2 | $1.12K | Sell |
67,824
-16,803
| -20% | -$278 | 0.17% | 157 |
|
|
2015
Q1 | $1.24K | Buy |
84,627
+8,492
| +11% | +$124 | 0.18% | 150 |
|
|
2014
Q4 | $987K | Sell |
76,135
-1,202
| -2% | -$15.6K | 0.14% | 148 |
|
|
2014
Q3 | $1.1M | Sell |
77,337
-3,667
| -5% | -$52K | 0.15% | 133 |
|
|
2014
Q2 | $1.14M | Sell |
81,004
-2,957
| -4% | -$41.4K | 0.15% | 126 |
|
|
2014
Q1 | $1.2M | Sell |
83,961
-8,161
| -9% | -$116K | 0.15% | 124 |
|
|
2013
Q4 | $1.29M | Sell |
92,122
-6,064
| -6% | -$84.9K | 0.16% | 118 |
|
|
2013
Q3 | $1.11M | Sell |
98,186
-4,375
| -4% | -$49.6K | 0.14% | 124 |
|
|
2013
Q2 | $932K | Buy |
+102,561
| New | +$932K | 0.11% | 156 |
|