E&G Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,982
| Closed | -$421K | – | 90 |
|
|
2015
Q2 | $421K | Hold |
1,982
| – | – | 0.25% | 70 |
|
|
2015
Q1 | $358K | Buy |
1,982
+103
| +5% | +$18.6K | 0.21% | 73 |
|
|
2014
Q4 | $337K | Sell |
1,879
-185
| -9% | -$33.2K | 0.22% | 77 |
|
|
2014
Q3 | $329K | Buy |
2,064
+162
| +9% | +$25.8K | 0.21% | 83 |
|
|
2014
Q2 | $330K | Hold |
1,902
| – | – | 0.21% | 80 |
|
|
2014
Q1 | $275K | Buy |
+1,902
| New | +$275K | 0.22% | 79 |
|