D.L. Carlson Investment Group’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,156
| Closed | -$1.86M | – | 153 |
|
|
2019
Q3 | $1.86M | Buy |
15,156
+20
| +0.1% | +$2.45K | 0.58% | 64 |
|
|
2019
Q2 | $2.2M | Buy |
15,136
+720
| +5% | +$104K | 0.68% | 59 |
|
|
2019
Q1 | $1.86M | Hold |
14,416
| – | – | 0.54% | 69 |
|
|
2018
Q4 | $1.94M | Buy |
14,416
+3,539
| +33% | +$475K | 0.64% | 66 |
|
|
2018
Q3 | $1.51M | Sell |
10,877
-8
| -0.1% | -$1.11K | 0.43% | 77 |
|
|
2018
Q2 | $1.35M | Hold |
10,885
| – | – | 0.41% | 79 |
|
|
2018
Q1 | $1.49M | Sell |
10,885
-425
| -4% | -$58.2K | 0.47% | 72 |
|
|
2017
Q4 | $1.73M | Sell |
11,310
-30
| -0.3% | -$4.58K | 0.51% | 70 |
|
|
2017
Q3 | $1.62M | Sell |
11,340
-55
| -0.5% | -$7.86K | 0.5% | 70 |
|
|
2017
Q2 | $1.54M | Sell |
11,395
-15
| -0.1% | -$2.03K | 0.45% | 82 |
|
|
2017
Q1 | $1.51M | Sell |
11,410
-175
| -2% | -$23.2K | 0.51% | 76 |
|
|
2016
Q4 | $1.37M | Sell |
11,585
-190
| -2% | -$22.4K | 0.47% | 84 |
|
|
2016
Q3 | $1.68M | Sell |
11,775
-1,445
| -11% | -$207K | 0.59% | 70 |
|
|
2016
Q2 | $1.67M | Sell |
13,220
-35
| -0.3% | -$4.41K | 0.59% | 71 |
|
|
2016
Q1 | $1.51M | Buy |
13,255
+1,245
| +10% | +$142K | 0.56% | 71 |
|
|
2015
Q4 | $1.44M | Buy |
12,010
+2,475
| +26% | +$296K | 0.53% | 75 |
|
|
2015
Q3 | $985K | Sell |
9,535
-400
| -4% | -$41.3K | 0.4% | 83 |
|
|
2015
Q2 | $1.09M | Buy |
9,935
+300
| +3% | +$32.8K | 0.39% | 89 |
|
|
2015
Q1 | $1.13M | Buy |
+9,635
| New | +$1.13M | 0.4% | 87 |
|