Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,620
| Closed | -$6.68M | – | 364 |
|
|
2020
Q4 | $6.68M | Buy |
102,620
+1,693
| +2% | +$110K | 0.16% | 115 |
|
|
2020
Q3 | $5.3M | Sell |
100,927
-76,417
| -43% | -$4.01M | 0.15% | 120 |
|
|
2020
Q2 | $7.87M | Buy |
177,344
+4,910
| +3% | +$218K | 0.24% | 90 |
|
|
2020
Q1 | $7.27M | Buy |
172,434
+6,144
| +4% | +$259K | 0.27% | 85 |
|
|
2019
Q4 | $11.4M | Buy |
166,290
+3,854
| +2% | +$265K | 0.34% | 83 |
|
|
2019
Q3 | $10.1M | Buy |
162,436
+7,001
| +5% | +$436K | 0.32% | 84 |
|
|
2019
Q2 | $10.4M | Buy |
155,435
+972
| +0.6% | +$65K | 0.35% | 81 |
|
|
2019
Q1 | $9.44M | Buy |
154,463
+4,355
| +3% | +$266K | 0.32% | 85 |
|
|
2018
Q4 | $8.63M | Buy |
150,108
+1,232
| +0.8% | +$70.8K | 0.33% | 78 |
|
|
2018
Q3 | $9.84M | Buy |
148,876
+4,397
| +3% | +$291K | 0.32% | 83 |
|
|
2018
Q2 | $9.53M | Buy |
144,479
+4,291
| +3% | +$283K | 0.33% | 89 |
|
|
2018
Q1 | $9.03M | Buy |
140,188
+3,348
| +2% | +$216K | 0.32% | 95 |
|
|
2017
Q4 | $9.15M | Sell |
136,840
-52
| -0% | -$3.48K | 0.32% | 92 |
|
|
2017
Q3 | $7.62M | Sell |
136,892
-1,666
| -1% | -$92.7K | 0.28% | 97 |
|
|
2017
Q2 | $8.1M | Buy |
138,558
+1,356
| +1% | +$79.3K | 0.3% | 88 |
|
|
2017
Q1 | $7.38M | Buy |
137,202
+18,953
| +16% | +$1.02M | 0.28% | 96 |
|
|
2016
Q4 | $5.76M | Sell |
118,249
-19,440
| -14% | -$947K | 0.23% | 107 |
|
|
2016
Q3 | $6.3M | Buy |
137,689
+43
| +0% | +$1.97K | 0.27% | 96 |
|
|
2016
Q2 | $5.68M | Sell |
137,646
-269
| -0.2% | -$11.1K | 0.24% | 104 |
|
|
2016
Q1 | $7.51M | Buy |
137,915
+3,404
| +3% | +$185K | 0.32% | 91 |
|
|
2015
Q4 | $6.88M | Buy |
134,511
+5,769
| +4% | +$295K | 0.28% | 101 |
|
|
2015
Q3 | $5.88M | Buy |
128,742
+5,385
| +4% | +$246K | 0.26% | 104 |
|
|
2015
Q2 | $6.59M | Buy |
123,357
+7,391
| +6% | +$395K | 0.27% | 107 |
|
|
2015
Q1 | $5.99M | Buy |
115,966
+24,858
| +27% | +$1.28M | 0.25% | 111 |
|
|
2014
Q4 | $4.81M | Buy |
91,108
+6,992
| +8% | +$369K | 0.19% | 121 |
|
|
2014
Q3 | $4.29M | Buy |
84,116
+4,756
| +6% | +$243K | 0.18% | 124 |
|
|
2014
Q2 | $5.1M | Buy |
79,360
+5,170
| +7% | +$332K | 0.22% | 115 |
|
|
2014
Q1 | $3.44M | Buy |
+74,190
| New | +$3.44M | 0.15% | 140 |
|