First Horizon Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120
| Closed | -$11K | – | 1593 |
|
|
2019
Q2 | $11K | Buy |
120
+42
| +54% | +$3.85K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $9K | Hold |
78
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 1135 |
|
|
2017
Q1 | – | Sell |
-607
| Closed | -$27K | – | 1539 |
|
|
2016
Q4 | $27K | Hold |
607
| – | – | ﹤0.01% | 707 |
|
|
2016
Q3 | $27K | Hold |
607
| – | – | ﹤0.01% | 699 |
|
|
2016
Q2 | $21K | Buy |
607
+160
| +36% | +$5.54K | ﹤0.01% | 758 |
|
|
2016
Q1 | $16K | Buy |
+447
| New | +$16K | ﹤0.01% | 865 |
|