Field & Main Bank’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $269K | Sell |
11,150
-350
| -3% | -$8.44K | 0.26% | 98 |
|
|
2015
Q1 | $281K | Hold |
11,500
| – | – | 0.26% | 94 |
|
|
2014
Q4 | $262K | Sell |
11,500
-600
| -5% | -$13.7K | 0.25% | 93 |
|
|
2014
Q3 | $278K | Sell |
12,100
-200
| -2% | -$4.6K | 0.26% | 91 |
|
|
2014
Q2 | $282K | Buy |
12,300
+5,100
| +71% | +$117K | 0.26% | 90 |
|
|
2014
Q1 | $160K | Hold |
7,200
| – | – | 0.15% | 98 |
|
|
2013
Q4 | $157K | Buy |
+7,200
| New | +$157K | 0.15% | 99 |
|