Barbara Oil Co’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$4.5M | – | 88 |
|
|
2020
Q4 | $4.5M | Hold |
9,000
| – | – | 2.26% | 11 |
|
|
2020
Q3 | $3.54M | Hold |
9,000
| – | – | 1.94% | 15 |
|
|
2020
Q2 | $2.97M | Hold |
9,000
| – | – | 1.72% | 19 |
|
|
2020
Q1 | $2.18M | Hold |
9,000
| – | – | 1.46% | 20 |
|
|
2019
Q4 | $2.35M | Buy |
+9,000
| New | +$2.35M | 1.25% | 25 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$2.48M | – | 90 |
|
|
2019
Q2 | $2.48M | Hold |
9,000
| – | – | 1.42% | 23 |
|
|
2019
Q1 | $2.01M | Hold |
9,000
| – | – | 1.19% | 24 |
|
|
2018
Q4 | $1.67M | Hold |
9,000
| – | – | 1.13% | 27 |
|
|
2018
Q3 | $2.25M | Hold |
9,000
| – | – | 1.32% | 23 |
|
|
2018
Q2 | $1.96M | Hold |
9,000
| – | – | 1.26% | 25 |
|
|
2018
Q1 | $1.72M | Hold |
9,000
| – | – | 1.12% | 27 |
|
|
2017
Q4 | $1.41M | Hold |
9,000
| – | – | 0.9% | 32 |
|
|
2017
Q3 | $1.4M | Hold |
9,000
| – | – | 0.97% | 31 |
|
|
2017
Q2 | $1.45M | Hold |
9,000
| – | – | 1.05% | 26 |
|
|
2017
Q1 | $1.39M | Hold |
9,000
| – | – | 1.03% | 27 |
|
|
2016
Q4 | $1.06M | Hold |
9,000
| – | – | 0.82% | 39 |
|
|
2016
Q3 | $1.02M | Hold |
9,000
| – | – | 0.81% | 45 |
|
|
2016
Q2 | $836K | Hold |
9,000
| – | – | 0.67% | 47 |
|
|
2016
Q1 | $705K | Hold |
9,000
| – | – | 0.6% | 53 |
|
|
2015
Q4 | $656K | Hold |
9,000
| – | – | 0.55% | 57 |
|
|
2015
Q3 | $668K | Hold |
9,000
| – | – | 0.59% | 56 |
|
|
2015
Q2 | $577K | Buy |
9,000
+4,500
| +100% | +$289K | 0.48% | 66 |
|
|
2015
Q1 | $695K | Hold |
4,500
| – | – | 0.57% | 60 |
|
|
2014
Q4 | $667K | Hold |
4,500
| – | – | 0.54% | 62 |
|
|
2014
Q3 | $530K | Hold |
4,500
| – | – | 0.45% | 67 |
|
|
2014
Q2 | $601K | Hold |
4,500
| – | – | 0.51% | 63 |
|
|
2014
Q1 | $546K | Hold |
4,500
| – | – | 0.48% | 61 |
|
|
2013
Q4 | $479K | Buy |
+4,500
| New | +$479K | 0.42% | 74 |
|