BP’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,681
| Closed | -$848K | – | 256 |
|
|
2021
Q2 | $848K | Sell |
5,681
-1,860
| -25% | -$278K | 0.04% | 277 |
|
|
2021
Q1 | $1.05M | Buy |
7,541
+1,755
| +30% | +$245K | 0.04% | 289 |
|
|
2020
Q4 | $629K | Sell |
5,786
-4,414
| -43% | -$480K | 0.02% | 447 |
|
|
2020
Q3 | $1.25M | Sell |
10,200
-800
| -7% | -$98K | 0.03% | 386 |
|
|
2020
Q2 | $1.35M | Hold |
11,000
| – | – | 0.05% | 367 |
|
|
2020
Q1 | $1.12M | Buy |
+11,000
| New | +$1.12M | 0.05% | 360 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$1.45M | – | 538 |
|
|
2019
Q2 | $1.45M | Hold |
10,000
| – | – | 0.05% | 345 |
|
|
2019
Q1 | $1.29M | Hold |
10,000
| – | – | 0.05% | 336 |
|
|
2018
Q4 | $1.34M | Hold |
10,000
| – | – | 0.06% | 323 |
|
|
2018
Q3 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.04% | 386 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$1.24M | – | 411 |
|
|
2016
Q4 | $1.24M | Hold |
10,500
| – | – | 0.05% | 375 |
|
|
2016
Q3 | $1.5M | Hold |
10,500
| – | – | 0.06% | 330 |
|
|
2016
Q2 | $1.32M | Buy |
+10,500
| New | +$1.32M | 0.05% | 316 |
|