CapWealth Advisors’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,836
| Closed | -$118K | – | 172 |
|
|
2016
Q3 | $118K | Hold |
8,836
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $97K | Hold |
8,836
| – | – | 0.02% | 110 |
|
|
2016
Q1 | $81K | Buy |
+8,836
| New | +$81K | 0.02% | 113 |
|
|
2015
Q4 | – | Sell |
-5,731
| Closed | -$50K | – | 277 |
|
|
2015
Q3 | $50K | Hold |
5,731
| – | – | 0.01% | 117 |
|
|
2015
Q2 | $58K | Hold |
5,731
| – | – | 0.01% | 118 |
|
|
2015
Q1 | $77K | Buy |
+5,731
| New | +$77K | 0.02% | 119 |
|
|
2014
Q4 | – | Sell |
-5,731
| Closed | -$62K | – | 186 |
|
|
2014
Q3 | $62K | Buy |
5,731
+2,388
| +71% | +$25.8K | 0.01% | 123 |
|
|
2014
Q2 | $43K | Hold |
3,343
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $34K | Hold |
3,343
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $33K | Hold |
3,343
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $33K | Hold |
3,343
| – | – | 0.01% | 189 |
|
|
2013
Q2 | $28K | Buy |
+3,343
| New | +$28K | 0.01% | 197 |
|