First City Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$3.53K | – | 317 |
|
|
2016
Q1 | $3.53K | Sell |
100
-100
| -50% | -$3.53K | ﹤0.01% | 570 |
|
|
2015
Q4 | $7.08K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2015
Q3 | $5.83K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $6.38K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $6.53K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $6.94K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $6.09K | Hold |
200
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $8.19K | Hold |
200
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $8.21K | Buy |
+200
| New | +$8.21K | 0.01% | 456 |
|