First Allied Advisory Services’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $261K | Sell |
2,133
-62
| -3% | -$7.59K | 0.01% | 955 |
|
|
2020
Q2 | $269K | Buy |
2,195
+230
| +12% | +$28.2K | 0.01% | 883 |
|
|
2020
Q1 | $201K | Sell |
1,965
-139
| -7% | -$14.2K | 0.01% | 939 |
|
|
2019
Q4 | $270K | Buy |
2,104
+66
| +3% | +$8.47K | 0.01% | 982 |
|
|
2019
Q3 | $248K | Buy |
2,038
+260
| +15% | +$31.6K | 0.01% | 994 |
|
|
2019
Q2 | $258K | Buy |
+1,778
| New | +$258K | 0.01% | 965 |
|
|
2019
Q1 | – | Sell |
-1,890
| Closed | -$252K | – | 1171 |
|
|
2018
Q4 | $252K | Sell |
1,890
-981
| -34% | -$131K | 0.01% | 856 |
|
|
2018
Q3 | $406K | Buy |
2,871
+413
| +17% | +$58.4K | 0.01% | 786 |
|
|
2018
Q2 | $303K | Sell |
2,458
-153
| -6% | -$18.9K | 0.01% | 869 |
|
|
2018
Q1 | $362K | Sell |
2,611
-177
| -6% | -$24.5K | 0.01% | 792 |
|
|
2017
Q4 | $436K | Sell |
2,788
-124
| -4% | -$19.4K | 0.02% | 710 |
|
|
2017
Q3 | $419K | Buy |
2,912
+194
| +7% | +$27.9K | 0.02% | 680 |
|
|
2017
Q2 | $362K | Buy |
2,718
+181
| +7% | +$24.1K | 0.02% | 740 |
|
|
2017
Q1 | $339K | Sell |
2,537
-810
| -24% | -$108K | 0.02% | 735 |
|
|
2016
Q4 | $394K | Buy |
+3,347
| New | +$394K | 0.02% | 673 |
|