Dubuque Bank & Trust’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277
| Closed | -$9K | – | 748 |
|
|
2018
Q2 | $9K | Sell |
277
-5,405
| -95% | -$176K | ﹤0.01% | 476 |
|
|
2018
Q1 | $177K | Buy |
5,682
+159
| +3% | +$4.95K | 0.03% | 232 |
|
|
2017
Q4 | $157K | Buy |
5,523
+41
| +0.7% | +$1.17K | 0.02% | 257 |
|
|
2017
Q3 | $147K | Buy |
5,482
+253
| +5% | +$6.78K | 0.02% | 251 |
|
|
2017
Q2 | $144K | Sell |
5,229
-6,454
| -55% | -$178K | 0.03% | 234 |
|
|
2017
Q1 | $245K | Buy |
+11,683
| New | +$245K | 0.05% | 167 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 577 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 675 |
|