Cornerstone Advisors (Washington)’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $46K | Sell |
373
-44
| -11% | -$5.43K | ﹤0.01% | 267 |
|
|
2020
Q2 | $51K | Buy |
417
+188
| +82% | +$23K | 0.01% | 255 |
|
|
2020
Q1 | $23K | Buy |
229
+58
| +34% | +$5.83K | ﹤0.01% | 323 |
|
|
2019
Q4 | $22K | Buy |
171
+4
| +2% | +$515 | ﹤0.01% | 336 |
|
|
2019
Q3 | $20K | Buy |
167
+28
| +20% | +$3.35K | ﹤0.01% | 336 |
|
|
2019
Q2 | $20K | Buy |
139
+135
| +3,375% | +$19.4K | ﹤0.01% | 626 |
|
|
2019
Q1 | $1K | Sell |
4
-29
| -88% | -$7.25K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $4K | Buy |
33
+7
| +27% | +$848 | ﹤0.01% | 796 |
|
|
2018
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $3K | Sell |
26
-1,100
| -98% | -$127K | ﹤0.01% | 792 |
|
|
2018
Q1 | $154K | Buy |
1,126
+115
| +11% | +$15.7K | 0.1% | 143 |
|
|
2017
Q4 | $154K | Hold |
1,011
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $144K | Sell |
1,011
-45
| -4% | -$6.41K | 0.1% | 156 |
|
|
2017
Q2 | $143K | Buy |
1,056
+245
| +30% | +$33.2K | 0.08% | 148 |
|
|
2017
Q1 | $107K | Hold |
811
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $96K | Sell |
811
-163
| -17% | -$19.3K | 0.08% | 182 |
|
|
2016
Q3 | $139K | Buy |
974
+926
| +1,929% | +$132K | 0.12% | 123 |
|
|
2016
Q2 | $6K | Hold |
48
| – | – | 0.01% | 525 |
|
|
2016
Q1 | $5K | Hold |
48
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $6K | Hold |
48
| – | – | 0.01% | 523 |
|
|
2015
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $6K | Hold |
48
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $5K | Buy |
48
+22
| +85% | +$2.29K | ﹤0.01% | 393 |
|
|
2014
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $3K | Buy |
26
+16
| +160% | +$1.85K | ﹤0.01% | 371 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 493 |
|
|
2013
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 308 |
|