BB&T Securities’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$871K | – | 1650 |
|
|
2019
Q2 | $871K | Hold |
6,000
| – | – | 0.01% | 870 |
|
|
2019
Q1 | $773K | Hold |
6,000
| – | – | 0.01% | 902 |
|
|
2018
Q4 | $806K | Sell |
6,000
-2,365
| -28% | -$318K | 0.01% | 805 |
|
|
2018
Q3 | $1.16M | Buy |
8,365
+50
| +0.6% | +$6.96K | 0.01% | 772 |
|
|
2018
Q2 | $1.03M | Buy |
8,315
+15
| +0.2% | +$1.86K | 0.01% | 798 |
|
|
2018
Q1 | $1.14M | Sell |
8,300
-111
| -1% | -$15.2K | 0.01% | 735 |
|
|
2017
Q4 | $1.28M | Buy |
8,411
+46
| +0.5% | +$7.02K | 0.02% | 667 |
|
|
2017
Q3 | $1.19M | Buy |
8,365
+291
| +4% | +$41.5K | 0.02% | 681 |
|
|
2017
Q2 | $1.09M | Buy |
8,074
+444
| +6% | +$59.9K | 0.02% | 702 |
|
|
2017
Q1 | $1.01M | Buy |
7,630
+5,905
| +342% | +$782K | 0.01% | 649 |
|
|
2016
Q4 | $246K | Hold |
1,725
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q3 | $246K | Sell |
1,725
-121
| -7% | -$17.3K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $232K | Sell |
1,846
-646
| -26% | -$81.2K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $283K | Sell |
2,492
-159
| -6% | -$18.1K | ﹤0.01% | 959 |
|
|
2015
Q4 | $317K | Buy |
+2,651
| New | +$317K | 0.01% | 892 |
|