CAPTRUST Financial Advisors’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,733
| Closed | -$131K | – | 2999 |
|
|
2022
Q2 | $131K | Buy |
+2,733
| New | +$131K | ﹤0.01% | 2008 |
|
|
2022
Q1 | – | Sell |
-2,733
| Closed | -$136K | – | 5006 |
|
|
2021
Q4 | $136K | Hold |
2,733
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $136K | Hold |
2,733
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $150K | Hold |
2,733
| – | – | ﹤0.01% | 1730 |
|
|
2021
Q1 | $152K | Hold |
2,733
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q4 | $138K | Sell |
2,733
-400
| -13% | -$20.2K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $155K | Sell |
3,133
-2,732
| -47% | -$135K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $283K | Hold |
5,865
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $269K | Buy |
+5,865
| New | +$269K | 0.01% | 759 |
|