Capital Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $385K | Hold |
1,958
| – | – | 0.53% | 48 |
|
2022
Q3 | $363K | Sell |
1,958
-103
| -5% | -$19.1K | 0.54% | 46 |
|
2022
Q2 | $370K | Hold |
2,061
| – | – | 0.52% | 48 |
|
2022
Q1 | $701K | Hold |
2,061
| – | – | 0.82% | 41 |
|
2021
Q4 | $763K | Hold |
2,061
| – | – | 0.83% | 41 |
|
2021
Q3 | $813K | Hold |
2,061
| – | – | 0.99% | 36 |
|
2021
Q2 | $949K | Buy |
2,061
+5
| +0.2% | +$2.3K | 1.2% | 30 |
|
2021
Q1 | $768K | Buy |
2,056
+21
| +1% | +$7.84K | 1.03% | 34 |
|
2020
Q4 | $733K | Buy |
+2,035
| New | +$733K | 1.02% | 35 |
|