Barclays’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-802
| Closed | -$15K | – | 3983 |
|
|
2021
Q3 | $15K | Sell |
802
-171
| -18% | -$3.2K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $22K | Sell |
973
-6,106
| -86% | -$138K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $182K | Buy |
7,079
+4,343
| +159% | +$112K | ﹤0.01% | 3154 |
|
|
2020
Q4 | $49K | Sell |
2,736
-1,190
| -30% | -$21.3K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $48K | Sell |
3,926
-843
| -18% | -$10.3K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $65K | Buy |
4,769
+2,033
| +74% | +$27.7K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $31K | Sell |
2,736
-5,502
| -67% | -$62.3K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $149K | Buy |
8,238
+2,579
| +46% | +$46.6K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $110K | Sell |
5,659
-1,132
| -17% | -$22K | ﹤0.01% | 3359 |
|
|
2019
Q2 | $159K | Buy |
6,791
+3,141
| +86% | +$73.5K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $92K | Sell |
3,650
-23,340
| -86% | -$588K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $712K | Buy |
26,990
+24,206
| +869% | +$639K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $157K | Buy |
2,784
+2,199
| +376% | +$124K | ﹤0.01% | 3186 |
|
|
2018
Q2 | $24K | Buy |
+585
| New | +$24K | ﹤0.01% | 3562 |
|