Creative Planning’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,616
| Closed | -$205K | – | 2126 |
|
|
2021
Q3 | $205K | Sell |
2,616
-657
| -20% | -$51.5K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $306K | Sell |
3,273
-199
| -6% | -$18.6K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $424K | Buy |
3,472
+344
| +11% | +$42K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $251K | Sell |
3,128
-129
| -4% | -$10.4K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $247K | Sell |
3,257
-84
| -3% | -$6.37K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $280K | Buy |
+3,341
| New | +$280K | ﹤0.01% | 1334 |
|
|
2019
Q2 | – | Sell |
-2,332
| Closed | -$274K | – | 1917 |
|
|
2019
Q1 | $274K | Buy |
+2,332
| New | +$274K | ﹤0.01% | 1367 |
|
|
2017
Q4 | – | Sell |
-2,933
| Closed | -$226K | – | 1924 |
|
|
2017
Q3 | $226K | Buy |
2,933
+1,616
| +123% | +$125K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $111K | Buy |
1,317
+162
| +14% | +$13.7K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $76K | Buy |
1,155
+76
| +7% | +$5K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $63K | Buy |
1,079
+118
| +12% | +$6.89K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $42K | Buy |
961
+344
| +56% | +$15K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $22K | Buy |
617
+16
| +3% | +$571 | ﹤0.01% | 2696 |
|
|
2016
Q1 | $21K | Sell |
601
-83
| -12% | -$2.9K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $24K | Sell |
684
-117
| -15% | -$4.11K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $23K | Buy |
+801
| New | +$23K | ﹤0.01% | 2606 |
|
|
2015
Q2 | – | Sell |
-360
| Closed | -$12K | – | 1940 |
|
|
2015
Q1 | $12K | Sell |
360
-55
| -13% | -$1.83K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $14K | Buy |
415
+115
| +38% | +$3.88K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $9K | Sell |
300
-200
| -40% | -$6K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $20K | Buy |
500
+100
| +25% | +$4K | ﹤0.01% | 2451 |
|
|
2014
Q1 | $16K | Buy |
400
+300
| +300% | +$12K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $3K | Sell |
100
-220
| -69% | -$6.6K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $12K | Buy |
320
+220
| +220% | +$8.25K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2620 |
|