D.A. Davidson & Co’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,750
| Closed | -$625K | – | 1223 |
|
|
2021
Q1 | $625K | Sell |
12,750
-1,500
| -11% | -$73.5K | 0.01% | 732 |
|
|
2020
Q4 | $582K | Buy |
14,250
+5,540
| +64% | +$226K | 0.01% | 657 |
|
|
2020
Q3 | $386K | Sell |
8,710
-250
| -3% | -$11.1K | 0.01% | 704 |
|
|
2020
Q2 | $397K | Sell |
8,960
-350
| -4% | -$15.5K | 0.01% | 682 |
|
|
2020
Q1 | $355K | Buy |
9,310
+2,750
| +42% | +$105K | 0.01% | 678 |
|
|
2019
Q4 | $315K | Buy |
+6,560
| New | +$315K | 0.01% | 804 |
|