BOK Financial’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,154
| Closed | -$769K | – | 899 |
|
|
2020
Q1 | $769K | Sell |
20,154
-7,000
| -26% | -$267K | 0.02% | 471 |
|
|
2019
Q4 | $1.3M | Buy |
27,154
+1,210
| +5% | +$58.1K | 0.03% | 449 |
|
|
2019
Q3 | $1.22M | Buy |
25,944
+12,828
| +98% | +$603K | 0.03% | 450 |
|
|
2019
Q2 | $706K | Buy |
13,116
+647
| +5% | +$34.8K | 0.02% | 580 |
|
|
2019
Q1 | $623K | Buy |
+12,469
| New | +$623K | 0.01% | 618 |
|