Central Trust Company’s IPG Photonics IPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-358
| Closed | -$76K | – | 1218 |
|
|
2021
Q1 | $76K | Buy |
+358
| New | +$76K | ﹤0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$71K | – | 1122 |
|
|
2018
Q4 | $71K | Hold |
625
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $98K | Sell |
625
-2,149
| -77% | -$337K | 0.01% | 572 |
|
|
2018
Q2 | $612K | Sell |
2,774
-1,905
| -41% | -$420K | 0.04% | 306 |
|
|
2018
Q1 | $1.09M | Sell |
4,679
-645
| -12% | -$151K | 0.07% | 231 |
|
|
2017
Q4 | $1.14M | Sell |
5,324
-1,177
| -18% | -$252K | 0.07% | 229 |
|
|
2017
Q3 | $1.2M | Sell |
6,501
-359
| -5% | -$66.4K | 0.08% | 212 |
|
|
2017
Q2 | $995K | Buy |
6,860
+5,060
| +281% | +$734K | 0.07% | 234 |
|
|
2017
Q1 | $217K | Buy |
+1,800
| New | +$217K | 0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1180 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 980 |
|