Benjamin F. Edwards & Company’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32
| Closed | -$1K | – | 1866 |
|
|
2022
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q4 | $2K | Sell |
32
-1,171
| -97% | -$73.2K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $94K | Buy |
1,203
+1,171
| +3,659% | +$91.5K | ﹤0.01% | 865 |
|
|
2021
Q2 | $3K | Sell |
32
-32
| -50% | -$3K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $8K | Sell |
64
-715
| -92% | -$89.4K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $63K | Buy |
779
+529
| +212% | +$42.8K | ﹤0.01% | 905 |
|
|
2020
Q3 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1793 |
|
|
2019
Q4 | $1K | Sell |
25
-74
| -75% | -$2.96K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $6K | Sell |
99
-575
| -85% | -$34.8K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $62K | Buy |
674
+65
| +11% | +$5.98K | 0.01% | 842 |
|
|
2019
Q1 | $72K | Sell |
609
-15
| -2% | -$1.77K | 0.01% | 767 |
|
|
2018
Q4 | $52K | Buy |
624
+27
| +5% | +$2.25K | 0.01% | 810 |
|
|
2018
Q3 | $66K | Buy |
+597
| New | +$66K | 0.01% | 780 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$13K | – | 1525 |
|
|
2017
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 995 |
|