ETrade Capital Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,966
| Closed | -$272K | – | 805 |
|
|
2019
Q4 | $272K | Buy |
3,966
+70
| +2% | +$4.8K | 0.01% | 698 |
|
|
2019
Q3 | $243K | Buy |
3,896
+248
| +7% | +$15.5K | 0.01% | 729 |
|
|
2019
Q2 | $244K | Buy |
3,648
+107
| +3% | +$7.16K | 0.01% | 731 |
|
|
2019
Q1 | $216K | Buy |
3,541
+16
| +0.5% | +$976 | 0.01% | 762 |
|
|
2018
Q4 | $203K | Sell |
3,525
-459
| -12% | -$26.4K | 0.01% | 716 |
|
|
2018
Q3 | $263K | Buy |
+3,984
| New | +$263K | 0.01% | 729 |
|