First Manhattan’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$34K | – | 1419 |
|
|
2017
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 1030 |
|
|
2016
Q1 | – | Sell |
-14,489
| Closed | -$160K | – | 1423 |
|
|
2015
Q4 | $160K | Hold |
14,489
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $111K | Buy |
14,489
+2,650
| +22% | +$20.3K | ﹤0.01% | 784 |
|
|
2015
Q2 | $84K | Buy |
11,839
+10,600
| +856% | +$75.2K | ﹤0.01% | 858 |
|
|
2015
Q1 | $10K | Hold |
1,239
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q4 | $9K | Hold |
1,239
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $10K | Buy |
1,239
+239
| +24% | +$1.93K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1253 |
|