CMBA
C.M. Bidwell & Associates’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$91K | – | 489 |
|
|
2020
Q2 | $91K | Sell |
1,250
-705
| -36% | -$51.3K | 0.08% | 219 |
|
|
2020
Q1 | $123K | Buy |
+1,955
| New | +$123K | 0.13% | 146 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$92K | – | 453 |
|
|
2019
Q2 | $92K | Sell |
1,100
-375
| -25% | -$31.4K | 0.09% | 182 |
|
|
2019
Q1 | $111K | Sell |
1,475
-820
| -36% | -$61.7K | 0.11% | 168 |
|
|
2018
Q4 | $175K | Sell |
2,295
-345
| -13% | -$26.3K | 0.19% | 133 |
|
|
2018
Q3 | $219K | Buy |
+2,640
| New | +$219K | 0.21% | 131 |
|
|
2017
Q3 | – | Sell |
-490
| Closed | -$21K | – | 337 |
|
|
2017
Q2 | $21K | Buy |
+490
| New | +$21K | ﹤0.01% | 221 |
|
|
2014
Q3 | – | Sell |
-5,510
| Closed | -$270K | – | 256 |
|
|
2014
Q2 | $270K | Hold |
5,510
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $253K | Sell |
5,510
-5,205
| -49% | -$239K | 0.06% | 126 |
|
|
2013
Q4 | $474K | Hold |
10,715
| – | – | 0.12% | 92 |
|
|
2013
Q3 | $365K | Buy |
10,715
+6,205
| +138% | +$211K | 0.1% | 104 |
|
|
2013
Q2 | $148K | Buy |
+4,510
| New | +$148K | 0.04% | 175 |
|