Balentine LLC’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250
| Closed | -$8K | – | 464 |
|
|
2016
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $9K | Sell |
250
-24
| -9% | -$864 | ﹤0.01% | 264 |
|
|
2015
Q4 | $13K | Hold |
274
| – | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $13K | Sell |
274
-77
| -22% | -$3.65K | ﹤0.01% | 295 |
|
|
2015
Q1 | $19K | Buy |
+351
| New | +$19K | ﹤0.01% | 243 |
|