Geode Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,886
| Closed | -$125K | – | 4194 |
|
|
2015
Q3 | $125K | Hold |
32,886
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q2 | $209K | Sell |
32,886
-4,514
| -12% | -$28.7K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $452K | Buy |
37,400
+314
| +0.8% | +$3.8K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $552K | Hold |
37,086
| – | – | ﹤0.01% | 3145 |
|
|
2014
Q3 | $663K | Hold |
37,086
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q2 | $850K | Buy |
37,086
+339
| +0.9% | +$7.77K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $1.08M | Buy |
36,747
+799
| +2% | +$23.5K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.06M | Buy |
35,948
+722
| +2% | +$21.3K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $967K | Buy |
35,226
+751
| +2% | +$20.6K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $804K | Buy |
+34,475
| New | +$804K | ﹤0.01% | 2599 |
|