Bank of America’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,091
| Closed | -$106K | – | 7580 |
|
|
2021
Q2 | $106K | Sell |
2,091
-56,212
| -96% | -$2.85M | ﹤0.01% | 5707 |
|
|
2021
Q1 | $2.86M | Buy |
58,303
+45,909
| +370% | +$2.25M | ﹤0.01% | 3456 |
|
|
2020
Q4 | $506K | Sell |
12,394
-90,761
| -88% | -$3.71M | ﹤0.01% | 4319 |
|
|
2020
Q3 | $4.57M | Buy |
103,155
+61,637
| +148% | +$2.73M | ﹤0.01% | 2631 |
|
|
2020
Q2 | $1.84M | Sell |
41,518
-57,882
| -58% | -$2.56M | ﹤0.01% | 3290 |
|
|
2020
Q1 | $3.8M | Buy |
99,400
+5,311
| +6% | +$203K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $4.52M | Buy |
94,089
+13,989
| +17% | +$672K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $3.77M | Sell |
80,100
-3,019
| -4% | -$142K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $4.47M | Buy |
83,119
+58,060
| +232% | +$3.13M | ﹤0.01% | 2862 |
|
|
2019
Q1 | $1.25M | Sell |
25,059
-16,534
| -40% | -$825K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $2.11M | Buy |
41,593
+28,300
| +213% | +$1.43M | ﹤0.01% | 3271 |
|
|
2018
Q3 | $764K | Buy |
+13,293
| New | +$764K | ﹤0.01% | 4019 |
|