CCG
Cypress Capital Group’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,491
| Closed | -$216K | – | 246 |
|
|
2019
Q2 | $216K | Sell |
1,491
-3,819
| -72% | -$553K | 0.04% | 230 |
|
|
2019
Q1 | $684K | Sell |
5,310
-780
| -13% | -$100K | 0.14% | 130 |
|
|
2018
Q4 | $818K | Sell |
6,090
-283
| -4% | -$38K | 0.19% | 109 |
|
|
2018
Q3 | $887K | Sell |
6,373
-20
| -0.3% | -$2.78K | 0.17% | 120 |
|
|
2018
Q2 | $792K | Sell |
6,393
-820
| -11% | -$102K | 0.16% | 122 |
|
|
2018
Q1 | $988K | Sell |
7,213
-600
| -8% | -$82.2K | 0.21% | 108 |
|
|
2017
Q4 | $1.19M | Sell |
7,813
-69
| -0.9% | -$10.5K | 0.25% | 98 |
|
|
2017
Q3 | $1.13M | Sell |
7,882
-135
| -2% | -$19.3K | 0.24% | 100 |
|
|
2017
Q2 | $1.08M | Hold |
8,017
| – | – | 0.24% | 100 |
|
|
2017
Q1 | $1.06M | Sell |
8,017
-19,052
| -70% | -$2.53M | 0.25% | 91 |
|
|
2016
Q4 | $3.19M | Sell |
27,069
-533
| -2% | -$62.8K | 0.76% | 45 |
|
|
2016
Q3 | $3.95M | Buy |
27,602
+345
| +1% | +$49.3K | 0.94% | 36 |
|
|
2016
Q2 | $3.44M | Buy |
27,257
+441
| +2% | +$55.6K | 0.8% | 46 |
|
|
2016
Q1 | $3.05M | Sell |
26,816
-15,268
| -36% | -$1.74M | 0.75% | 48 |
|
|
2015
Q4 | $5.04M | Buy |
42,084
+760
| +2% | +$90.9K | 1.21% | 29 |
|
|
2015
Q3 | $4.27M | Buy |
41,324
+1,380
| +3% | +$142K | 1.05% | 33 |
|
|
2015
Q2 | $4.37M | Buy |
39,944
+1,250
| +3% | +$137K | 1.01% | 36 |
|
|
2015
Q1 | $4.54M | Buy |
38,694
+675
| +2% | +$79.2K | 1.04% | 36 |
|
|
2014
Q4 | $3.85M | Buy |
38,019
+6,941
| +22% | +$704K | 0.89% | 42 |
|
|
2014
Q3 | $2.98M | Buy |
31,078
+1,383
| +5% | +$133K | 0.71% | 52 |
|
|
2014
Q2 | $3.1M | Buy |
+29,695
| New | +$3.1M | 0.73% | 48 |
|