CBB
IFFT
Citizens Business Bank’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,400
| Closed | -$2.14M | – | 256 |
|
|
2019
Q3 | $2.14M | Sell |
45,400
-10,600
| -19% | -$499K | 0.35% | 73 |
|
|
2019
Q2 | $3.01M | Hold |
56,000
| – | – | 0.5% | 52 |
|
|
2019
Q1 | $2.8M | Buy |
56,000
+18,000
| +47% | +$899K | 0.48% | 52 |
|
|
2018
Q4 | $1.93M | Buy |
38,000
+10,600
| +39% | +$538K | 0.37% | 65 |
|
|
2018
Q3 | $1.58M | Buy |
+27,400
| New | +$1.58M | 0.26% | 98 |
|