Avalon Investment & Advisory’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,289
| Closed | -$1.18M | – | 318 |
|
|
2019
Q2 | $1.18M | Sell |
102,289
-14,646
| -13% | -$169K | 0.03% | 238 |
|
|
2019
Q1 | $1.42M | Buy |
116,935
+3,133
| +3% | +$38K | 0.03% | 227 |
|
|
2018
Q4 | $1.21M | Sell |
113,802
-27,950
| -20% | -$298K | 0.03% | 229 |
|
|
2018
Q3 | $1.84M | Sell |
141,752
-5,951
| -4% | -$77.2K | 0.05% | 235 |
|
|
2018
Q2 | $2.12M | Sell |
147,703
-2,094
| -1% | -$30K | 0.06% | 216 |
|
|
2018
Q1 | $2.54M | Sell |
149,797
-84,512
| -36% | -$1.43M | 0.08% | 191 |
|
|
2017
Q4 | $4.33M | Buy |
234,309
+16,774
| +8% | +$310K | 0.14% | 150 |
|
|
2017
Q3 | $4.01M | Buy |
217,535
+23,679
| +12% | +$436K | 0.13% | 150 |
|
|
2017
Q2 | $3.37M | Buy |
193,856
+19,546
| +11% | +$340K | 0.11% | 153 |
|
|
2017
Q1 | $2.63M | Buy |
+174,310
| New | +$2.63M | 0.09% | 154 |
|