D.A. Davidson & Co’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,653
| Closed | -$113K | – | 1362 |
|
|
2023
Q1 | $113K | Sell |
16,653
-10,214
| -38% | -$69.5K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $196K | Sell |
26,867
-22,950
| -46% | -$168K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $408K | Buy |
49,817
+23,490
| +89% | +$192K | 0.01% | 887 |
|
|
2022
Q2 | $239K | Buy |
26,327
+14,777
| +128% | +$134K | ﹤0.01% | 1109 |
|
|
2022
Q1 | $139K | Buy |
+11,550
| New | +$139K | ﹤0.01% | 1245 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | – | – | 2425 |
|
|
2016
Q2 | $0 | Sell |
83
-132
| -61% | – | ﹤0.01% | 2347 |
|
|
2016
Q1 | $0 | Buy |
+215
| New | – | ﹤0.01% | 2297 |
|
|
2015
Q4 | – | Sell |
-101
| Closed | – | – | 2247 |
|
|
2015
Q3 | $0 | Buy |
+101
| New | – | ﹤0.01% | 2229 |
|