D.A. Davidson & Co’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22
| Closed | -$1K | – | 2403 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2398 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q2 | $0 | Sell |
22
-11
| -33% | – | ﹤0.01% | 2349 |
|
|
2016
Q1 | $1K | Sell |
33
-1
| -3% | -$30 | ﹤0.01% | 2204 |
|
|
2015
Q4 | $1K | Sell |
34
-2
| -6% | -$59 | ﹤0.01% | 2177 |
|
|
2015
Q3 | $1K | Sell |
36
-34
| -49% | -$944 | ﹤0.01% | 2144 |
|
|
2015
Q2 | $3K | Buy |
70
+7
| +11% | +$300 | ﹤0.01% | 2073 |
|
|
2015
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 1986 |
|
|
2014
Q3 | $3K | Sell |
63
-1
| -2% | -$48 | ﹤0.01% | 1996 |
|
|
2014
Q2 | $3K | Hold |
64
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q1 | $2K | Sell |
64
-4
| -6% | -$125 | ﹤0.01% | 2032 |
|
|
2013
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q3 | $2K | Buy |
68
+14
| +26% | +$412 | ﹤0.01% | 1665 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1623 |
|