Baldwin Wealth Partners’s ING Groep NV ISF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$271K | – | 512 |
|
|
2015
Q4 | $271K | Hold |
10,500
| – | – | 0.04% | 193 |
|
|
2015
Q3 | $266K | Sell |
10,500
-275
| -3% | -$6.97K | 0.04% | 196 |
|
|
2015
Q2 | $276K | Sell |
10,775
-225
| -2% | -$5.76K | 0.04% | 207 |
|
|
2015
Q1 | $281K | Hold |
11,000
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $281K | Hold |
11,000
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $278K | Hold |
11,000
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $280K | Sell |
11,000
-1,316
| -11% | -$33.5K | 0.04% | 205 |
|
|
2014
Q1 | $308K | Hold |
12,316
| – | – | 0.05% | 196 |
|
|
2013
Q4 | $292K | Hold |
12,316
| – | – | 0.05% | 194 |
|
|
2013
Q3 | $284K | Sell |
12,316
-1,684
| -12% | -$38.8K | 0.05% | 194 |
|
|
2013
Q2 | $340K | Buy |
+14,000
| New | +$340K | 0.07% | 171 |
|