Gideon Capital Advisors’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,050
| Closed | -$313K | – | 402 |
|
|
2017
Q4 | $313K | Buy |
2,050
+53
| +3% | +$8.09K | 0.28% | 153 |
|
|
2017
Q3 | $285K | Buy |
+1,997
| New | +$285K | 0.28% | 157 |
|
|
2017
Q2 | – | Sell |
-1,560
| Closed | -$207K | – | 326 |
|
|
2017
Q1 | $207K | Buy |
+1,560
| New | +$207K | 0.12% | 363 |
|
|
2015
Q3 | – | Sell |
-2,907
| Closed | -$318K | – | 269 |
|
|
2015
Q2 | $318K | Buy |
+2,907
| New | +$318K | 0.13% | 192 |
|
|
2015
Q1 | – | Sell |
-9,198
| Closed | -$932K | – | 264 |
|
|
2014
Q4 | $932K | Buy |
9,198
+1,143
| +14% | +$116K | 0.44% | 82 |
|
|
2014
Q3 | $772K | Buy |
+8,055
| New | +$772K | 0.3% | 115 |
|
|
2014
Q1 | – | Sell |
-5,239
| Closed | -$450K | – | 239 |
|
|
2013
Q4 | $450K | Buy |
+5,239
| New | +$450K | 0.27% | 106 |
|