Capital Investment Advisory Services’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,043
| Closed | -$214K | – | 888 |
|
2022
Q4 | $214K | Buy |
+2,043
| New | +$214K | 0.03% | 448 |
|
2022
Q3 | – | Sell |
-2,087
| Closed | -$249K | – | 832 |
|
2022
Q2 | $249K | Sell |
2,087
-200
| -9% | -$23.9K | 0.03% | 404 |
|
2022
Q1 | $300K | Buy |
2,287
+170
| +8% | +$22.3K | 0.03% | 387 |
|
2021
Q4 | $319K | Sell |
2,117
-70
| -3% | -$10.5K | 0.04% | 365 |
|
2021
Q3 | $292K | Buy |
2,187
+20
| +0.9% | +$2.67K | 0.04% | 365 |
|
2021
Q2 | $324K | Buy |
+2,167
| New | +$324K | 0.04% | 353 |
|
2019
Q4 | – | Sell |
-60
| Closed | -$7K | – | 893 |
|
2019
Q3 | $7K | Sell |
60
-20
| -25% | -$2.33K | ﹤0.01% | 1060 |
|
2019
Q2 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 946 |
|