Bath Savings Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,610
| Closed | -$219K | – | 127 |
|
|
2020
Q2 | $219K | Buy |
+2,610
| New | +$219K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-6,135
| Closed | -$311K | – | 126 |
|
|
2019
Q4 | $311K | Sell |
6,135
-775
| -11% | -$39.3K | 0.06% | 108 |
|
|
2019
Q3 | $426K | Hold |
6,910
| – | – | 0.08% | 94 |
|
|
2019
Q2 | $633K | Hold |
6,910
| – | – | 0.13% | 81 |
|
|
2019
Q1 | $813K | Sell |
6,910
-225
| -3% | -$26.5K | 0.17% | 69 |
|
|
2018
Q4 | $597K | Hold |
7,135
| – | – | 0.15% | 76 |
|
|
2018
Q3 | $784K | Sell |
7,135
-225
| -3% | -$24.7K | 0.17% | 74 |
|
|
2018
Q2 | $558K | Hold |
7,360
| – | – | 0.13% | 90 |
|
|
2018
Q1 | $473K | Sell |
7,360
-1,680
| -19% | -$108K | 0.12% | 96 |
|
|
2017
Q4 | $693K | Sell |
9,040
-500
| -5% | -$38.3K | 0.17% | 80 |
|
|
2017
Q3 | $736K | Sell |
9,540
-425
| -4% | -$32.8K | 0.2% | 77 |
|
|
2017
Q2 | $838K | Sell |
9,965
-728
| -7% | -$61.2K | 0.23% | 71 |
|
|
2017
Q1 | $708K | Sell |
10,693
-775
| -7% | -$51.3K | 0.21% | 78 |
|
|
2016
Q4 | $670K | Sell |
11,468
-150
| -1% | -$8.76K | 0.21% | 79 |
|
|
2016
Q3 | $511K | Sell |
11,618
-3,460
| -23% | -$152K | 0.16% | 90 |
|
|
2016
Q2 | $529K | Sell |
15,078
-35,600
| -70% | -$1.25M | 0.17% | 85 |
|
|
2016
Q1 | $1.79M | Sell |
50,678
-1,700
| -3% | -$60K | 0.58% | 47 |
|
|
2015
Q4 | $1.85M | Sell |
52,378
-1,792
| -3% | -$63.4K | 0.62% | 45 |
|
|
2015
Q3 | $1.58M | Sell |
54,170
-1,200
| -2% | -$35K | 0.56% | 48 |
|
|
2015
Q2 | $1.77M | Sell |
55,370
-5,945
| -10% | -$190K | 0.6% | 45 |
|
|
2015
Q1 | $2M | Sell |
61,315
-872
| -1% | -$28.5K | 0.68% | 43 |
|
|
2014
Q4 | $2.16M | Buy |
62,187
+3,650
| +6% | +$127K | 0.74% | 42 |
|
|
2014
Q3 | $1.78M | Buy |
58,537
+2,340
| +4% | +$71.2K | 0.67% | 46 |
|
|
2014
Q2 | $2.3M | Buy |
56,197
+2,525
| +5% | +$103K | 0.88% | 41 |
|
|
2014
Q1 | $2.2M | Buy |
53,672
+1,507
| +3% | +$61.9K | 0.87% | 40 |
|
|
2013
Q4 | $1.81M | Buy |
52,165
+7,130
| +16% | +$248K | 0.73% | 42 |
|
|
2013
Q3 | $1.7M | Buy |
45,035
+7,270
| +19% | +$274K | 0.74% | 42 |
|
|
2013
Q2 | $1.5M | Buy |
+37,765
| New | +$1.5M | 0.7% | 44 |
|