Bridges Investment Counsel’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.3M | Sell |
178,935
-800
| -0.4% | -$14.8K | 1.82% | 16 |
|
|
2017
Q3 | $3.31M | Sell |
179,735
-398,335
| -69% | -$7.34M | 1.84% | 17 |
|
|
2017
Q2 | $10.1M | Buy |
578,070
+378,070
| +189% | +$6.57M | 2.28% | 7 |
|
|
2017
Q1 | $3.02M | Sell |
200,000
-378,270
| -65% | -$5.71M | 0.88% | 22 |
|
|
2016
Q4 | $8.15M | Sell |
578,270
-208,727
| -27% | -$2.94M | 1.98% | 10 |
|
|
2016
Q3 | $9.71M | Hold |
786,997
| – | – | 2.05% | 7 |
|
|
2016
Q2 | $8.13M | Hold |
786,997
| – | – | 1.79% | 11 |
|
|
2016
Q1 | $9.39M | Buy |
+786,997
| New | +$9.39M | 2.02% | 8 |
|
|
2015
Q3 | – | Sell |
-787,597
| Closed | -$13.1M | – | 148 |
|
|
2015
Q2 | $13.1M | Sell |
787,597
-25,280
| -3% | -$419K | 3.07% | 4 |
|
|
2015
Q1 | $11.9M | Sell |
812,877
-1,134
| -0.1% | -$16.6K | 2.71% | 5 |
|
|
2014
Q4 | $10.6M | Sell |
814,011
-5,055
| -0.6% | -$65.6K | 2.42% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
819,066
+200,000
| +32% | +$2.84M | 2.68% | 5 |
|
|
2014
Q2 | $8.68M | Hold |
619,066
| – | – | 1.99% | 8 |
|
|
2014
Q1 | $8.82M | Sell |
619,066
-200,000
| -24% | -$2.85M | 2.05% | 8 |
|
|
2013
Q4 | $11.5M | Buy |
819,066
+6,000
| +0.7% | +$84.1K | 2.63% | 7 |
|
|
2013
Q3 | $9.23M | Buy |
813,066
+16,556
| +2% | +$188K | 2.3% | 7 |
|
|
2013
Q2 | $7.24M | Buy |
+796,510
| New | +$7.24M | 1.86% | 12 |
|