Brinker Capital’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $347K | Sell |
50,356
-17,134
| -25% | -$118K | 0.01% | 791 |
|
|
2020
Q1 | $348K | Buy |
67,490
+13,310
| +25% | +$68.6K | 0.01% | 737 |
|
|
2019
Q4 | $653K | Sell |
54,180
-14,917
| -22% | -$180K | 0.02% | 643 |
|
|
2019
Q3 | $722K | Sell |
69,097
-6,793
| -9% | -$71K | 0.02% | 592 |
|
|
2019
Q2 | $878K | Buy |
75,890
+11,347
| +18% | +$131K | 0.03% | 518 |
|
|
2019
Q1 | $784K | Buy |
64,543
+24,793
| +62% | +$301K | 0.03% | 543 |
|
|
2018
Q4 | $424K | Sell |
39,750
-31,531
| -44% | -$336K | 0.02% | 645 |
|
|
2018
Q3 | $925K | Sell |
71,281
-2,748
| -4% | -$35.7K | 0.03% | 517 |
|
|
2018
Q2 | $1.06M | Buy |
74,029
+3,036
| +4% | +$43.5K | 0.04% | 463 |
|
|
2018
Q1 | $1.2M | Buy |
70,993
+12,395
| +21% | +$210K | 0.05% | 417 |
|
|
2017
Q4 | $1.08M | Buy |
58,598
+2,110
| +4% | +$39K | 0.04% | 405 |
|
|
2017
Q3 | $1.04M | Buy |
56,488
+31,884
| +130% | +$588K | 0.04% | 399 |
|
|
2017
Q2 | $428K | Buy |
24,604
+13,419
| +120% | +$233K | 0.02% | 554 |
|
|
2017
Q1 | $169K | Buy |
+11,185
| New | +$169K | 0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-2,228,541
| Closed | -$30M | – | 252 |
|
|
2015
Q4 | $30M | Sell |
2,228,541
-280,425
| -11% | -$3.77M | 2.48% | 11 |
|
|
2015
Q3 | $35.5M | Buy |
+2,508,966
| New | +$35.5M | 3.24% | 9 |
|
|
2015
Q2 | – | Sell |
-2,294,167
| Closed | -$33.5M | – | 122 |
|
|
2015
Q1 | $33.5M | Buy |
+2,294,167
| New | +$33.5M | 2.97% | 11 |
|