Capital Bank & Trust’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,243
| Closed | -$6.87M | – | 277 |
|
|
2021
Q1 | $6.87M | Hold |
56,243
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $4.52M | Hold |
56,243
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $4.27M | Hold |
56,243
| – | – | 0.06% | 141 |
|
|
2020
Q2 | $4.72M | Sell |
56,243
-64,856
| -54% | -$5.44M | 0.07% | 140 |
|
|
2020
Q1 | $4.95M | Hold |
121,099
| – | – | 0.08% | 137 |
|
|
2019
Q4 | $6.13M | Hold |
121,099
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $7.47M | Hold |
121,099
| – | – | 0.1% | 117 |
|
|
2019
Q2 | $11.1M | Hold |
121,099
| – | – | 0.14% | 115 |
|
|
2019
Q1 | $14.3M | Sell |
121,099
-8,353
| -6% | -$983K | 0.18% | 105 |
|
|
2018
Q4 | $10.8M | Hold |
129,452
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $14.2M | Sell |
129,452
-22,168
| -15% | -$2.44M | 0.18% | 109 |
|
|
2018
Q2 | $11.5M | Hold |
151,620
| – | – | 0.15% | 115 |
|
|
2018
Q1 | $9.73M | Sell |
151,620
-11,300
| -7% | -$725K | 0.13% | 120 |
|
|
2017
Q4 | $12.5M | Hold |
162,920
| – | – | 0.17% | 114 |
|
|
2017
Q3 | $12.6M | Hold |
162,920
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $13.7M | Buy |
+162,920
| New | +$13.7M | 0.18% | 118 |
|