First City Capital Management’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,692
| Closed | -$67.9K | – | 314 |
|
|
2016
Q1 | $67.9K | Sell |
5,692
-926
| -14% | -$11K | 0.05% | 241 |
|
|
2015
Q4 | $89.1K | Hold |
6,618
| – | – | 0.06% | 208 |
|
|
2015
Q3 | $93.5K | Sell |
6,618
-800
| -11% | -$11.3K | 0.07% | 206 |
|
|
2015
Q2 | $123K | Buy |
7,418
+126
| +2% | +$2.09K | 0.09% | 180 |
|
|
2015
Q1 | $107K | Hold |
7,292
| – | – | 0.07% | 191 |
|
|
2014
Q4 | $94.6K | Hold |
7,292
| – | – | 0.07% | 211 |
|
|
2014
Q3 | $103K | Hold |
7,292
| – | – | 0.07% | 203 |
|
|
2014
Q2 | $102K | Sell |
7,292
-137
| -2% | -$1.92K | 0.07% | 211 |
|
|
2014
Q1 | $106K | Buy |
+7,429
| New | +$106K | 0.08% | 206 |
|