CFMC
Curbstone Financial Management Corp’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,322
| Closed | -$585K | – | 167 |
|
|
2020
Q1 | $585K | Sell |
11,322
-500
| -4% | -$25.8K | 0.18% | 129 |
|
|
2019
Q4 | $808K | Sell |
11,822
-680
| -5% | -$46.5K | 0.19% | 126 |
|
|
2019
Q3 | $599K | Sell |
12,502
-2,040
| -14% | -$97.7K | 0.15% | 144 |
|
|
2019
Q2 | $971K | Sell |
14,542
-950
| -6% | -$63.4K | 0.26% | 100 |
|
|
2019
Q1 | $1.48M | Sell |
15,492
-300
| -2% | -$28.6K | 0.4% | 71 |
|
|
2018
Q4 | $1.96M | Sell |
15,792
-324
| -2% | -$40.2K | 0.59% | 49 |
|
|
2018
Q3 | $3.93M | Sell |
16,116
-954
| -6% | -$233K | 1.03% | 23 |
|
|
2018
Q2 | $3.18M | Sell |
17,070
-2,380
| -12% | -$444K | 0.88% | 30 |
|
|
2018
Q1 | $2.39M | Buy |
19,450
+8,950
| +85% | +$1.1M | 0.68% | 45 |
|
|
2017
Q4 | $1.25M | Sell |
10,500
-11,960
| -53% | -$1.42M | 0.69% | 43 |
|
|
2017
Q3 | $2.14M | Buy |
22,460
+10,505
| +88% | +$999K | 0.62% | 50 |
|
|
2017
Q2 | $1.14M | Sell |
11,955
-375
| -3% | -$35.8K | 0.69% | 42 |
|
|
2017
Q1 | $956K | Sell |
12,330
-510
| -4% | -$39.5K | 0.59% | 51 |
|
|
2016
Q4 | $862K | Sell |
12,840
-12,640
| -50% | -$849K | 0.54% | 54 |
|
|
2016
Q3 | $1.53M | Sell |
25,480
-500
| -2% | -$29.9K | 0.49% | 60 |
|
|
2016
Q2 | $1.3M | Hold |
25,980
| – | – | 0.44% | 70 |
|
|
2016
Q1 | $1.17M | Sell |
25,980
-450
| -2% | -$20.2K | 0.39% | 72 |
|
|
2015
Q4 | $1.06M | Buy |
26,430
+12,405
| +88% | +$498K | 0.36% | 81 |
|
|
2015
Q3 | $681K | Buy |
14,025
+225
| +2% | +$10.9K | 0.49% | 61 |
|
|
2015
Q2 | $615K | Buy |
13,800
+300
| +2% | +$13.4K | 0.41% | 70 |
|
|
2015
Q1 | $432K | Buy |
+13,500
| New | +$432K | 0.29% | 94 |
|