Balentine LLC’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-271
| Closed | -$12K | – | 492 |
|
|
2020
Q2 | $12K | Buy |
+271
| New | +$12K | ﹤0.01% | 510 |
|
|
2019
Q4 | – | Sell |
-438
| Closed | -$27K | – | 667 |
|
|
2019
Q3 | $27K | Sell |
438
-115
| -21% | -$7.09K | ﹤0.01% | 201 |
|
|
2019
Q2 | $37K | Buy |
553
+66
| +14% | +$4.42K | ﹤0.01% | 136 |
|
|
2019
Q1 | $30K | Buy |
487
+237
| +95% | +$14.6K | ﹤0.01% | 166 |
|
|
2018
Q4 | $14K | Buy |
250
+151
| +153% | +$8.46K | ﹤0.01% | 217 |
|
|
2018
Q3 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 237 |
|