Blue Bell Private Wealth Management’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,143
| Closed | -$58K | – | 196 |
|
|
2021
Q1 | $58K | Buy |
5,143
+1,013
| +25% | +$11.4K | 0.02% | 109 |
|
|
2020
Q4 | $40K | Sell |
4,130
-860
| -17% | -$8.33K | 0.01% | 108 |
|
|
2020
Q3 | $42K | Buy |
4,990
+835
| +20% | +$7.03K | 0.02% | 110 |
|
|
2020
Q2 | $30K | Sell |
4,155
-1,099
| -21% | -$7.94K | 0.01% | 123 |
|
|
2020
Q1 | $32K | Hold |
5,254
| – | – | 0.02% | 108 |
|
|
2019
Q4 | $52K | Sell |
5,254
-906
| -15% | -$8.97K | 0.02% | 105 |
|
|
2019
Q3 | $53K | Sell |
6,160
-139
| -2% | -$1.2K | 0.02% | 100 |
|
|
2019
Q2 | $57K | Sell |
6,299
-1,052
| -14% | -$9.52K | 0.03% | 96 |
|
|
2019
Q1 | $66K | Sell |
7,351
-2,921
| -28% | -$26.2K | 0.03% | 96 |
|
|
2018
Q4 | $86K | Sell |
10,272
-300
| -3% | -$2.51K | 0.05% | 84 |
|
|
2018
Q3 | $112K | Hold |
10,572
| – | – | 0.05% | 82 |
|
|
2018
Q2 | $123K | Hold |
10,572
| – | – | 0.06% | 80 |
|
|
2018
Q1 | $127K | Hold |
10,572
| – | – | 0.06% | 84 |
|
|
2017
Q4 | $132K | Buy |
10,572
+7,634
| +260% | +$95.3K | 0.06% | 86 |
|
|
2017
Q3 | $40K | Buy |
+2,938
| New | +$40K | 0.02% | 132 |
|
|
2014
Q3 | – | Sell |
-960
| Closed | -$13K | – | 443 |
|
|
2014
Q2 | $13K | Sell |
960
-518
| -35% | -$7.02K | 0.01% | 343 |
|
|
2014
Q1 | $21K | Sell |
1,478
-100
| -6% | -$1.42K | 0.01% | 303 |
|
|
2013
Q4 | $20K | Buy |
+1,578
| New | +$20K | 0.02% | 321 |
|