BT Wealth Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,004
| Closed | -$203K | – | 66 |
|
|
2020
Q4 | $203K | Sell |
4,004
-5,200
| -56% | -$264K | 0.08% | 60 |
|
|
2020
Q3 | $454K | Hold |
9,204
| – | – | 0.2% | 34 |
|
|
2020
Q2 | $446K | Hold |
9,204
| – | – | 0.23% | 35 |
|
|
2020
Q1 | $446K | Buy |
9,204
+64
| +0.7% | +$3.1K | 0.26% | 32 |
|
|
2019
Q4 | $562K | Hold |
9,140
| – | – | 0.29% | 37 |
|
|
2019
Q3 | $587K | Hold |
9,140
| – | – | 0.33% | 31 |
|
|
2019
Q2 | $689K | Hold |
9,140
| – | – | 0.4% | 28 |
|
|
2019
Q1 | $663K | Hold |
9,140
| – | – | 0.39% | 31 |
|
|
2018
Q4 | $643K | Buy |
+9,140
| New | +$643K | 0.28% | 43 |
|