Charles Schwab’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,906
| Closed | -$537K | – | 3592 |
|
|
2021
Q1 | $537K | Sell |
20,906
-1,637
| -7% | -$42K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $409K | Buy |
22,543
+1,372
| +6% | +$24.9K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $258K | Sell |
21,171
-1,620
| -7% | -$19.7K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $309K | Buy |
22,791
+1,431
| +7% | +$19.4K | ﹤0.01% | 3033 |
|
|
2020
Q1 | $252K | Hold |
21,360
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q4 | $385K | Hold |
21,360
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q3 | $416K | Hold |
21,360
| – | – | ﹤0.01% | 2875 |
|
|
2019
Q2 | $499K | Buy |
21,360
+6,416
| +43% | +$150K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $375K | Sell |
14,944
-1,742
| -10% | -$43.7K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $441K | Buy |
16,686
+1,310
| +9% | +$34.6K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $865K | Buy |
15,376
+2,334
| +18% | +$131K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $526K | Buy |
+13,042
| New | +$526K | ﹤0.01% | 2791 |
|