Glen Eagle Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$3.51K | – | 1153 |
|
|
2022
Q4 | $3.51K | Hold |
73
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $4.11K | Buy |
+73
| New | +$4.11K | ﹤0.01% | 735 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | -$471 | – | 1012 |
|
|
2021
Q3 | $471 | Hold |
6
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $560 | Buy |
+6
| New | +$560 | ﹤0.01% | 996 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$16.5K | – | 693 |
|
|
2017
Q4 | $16.5K | Sell |
215
-25
| -10% | -$1.92K | 0.01% | 365 |
|
|
2017
Q3 | $18.5K | Buy |
240
+205
| +586% | +$15.8K | 0.02% | 348 |
|
|
2017
Q2 | $2.95K | Sell |
35
-40
| -53% | -$3.37K | ﹤0.01% | 518 |
|
|
2017
Q1 | $4.96K | Hold |
75
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $4.38K | Buy |
+75
| New | +$4.38K | ﹤0.01% | 452 |
|