Glen Eagle Advisors’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102
| Closed | -$1.15K | – | 1068 |
|
|
2021
Q1 | $1.15K | Sell |
102
-637
| -86% | -$7.19K | ﹤0.01% | 933 |
|
|
2020
Q4 | $7.67K | Hold |
739
| – | – | ﹤0.01% | 672 |
|
|
2020
Q3 | $6.22K | Sell |
739
-5
| -0.7% | -$42 | ﹤0.01% | 666 |
|
|
2020
Q2 | $5.77K | Buy |
744
+107
| +17% | +$829 | ﹤0.01% | 645 |
|
|
2020
Q1 | $3.93K | Hold |
637
| – | – | ﹤0.01% | 651 |
|
|
2019
Q4 | $6.31K | Hold |
637
| – | – | ﹤0.01% | 679 |
|
|
2019
Q3 | $5.45K | Hold |
637
| – | – | ﹤0.01% | 625 |
|
|
2019
Q2 | $5.71K | Hold |
637
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $5.74K | Hold |
637
| – | – | ﹤0.01% | 563 |
|
|
2018
Q4 | $5.32K | Hold |
637
| – | – | ﹤0.01% | 548 |
|
|
2018
Q3 | $6.73K | Hold |
637
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $7.44K | Hold |
637
| – | – | 0.01% | 499 |
|
|
2018
Q1 | $7.68K | Hold |
637
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $7.98K | Sell |
637
-1,075
| -63% | -$13.5K | 0.01% | 462 |
|
|
2017
Q3 | $23.5K | Sell |
1,712
-2,150
| -56% | -$29.5K | 0.02% | 319 |
|
|
2017
Q2 | $53.4K | Hold |
3,862
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $48.9K | Sell |
3,862
-215
| -5% | -$2.72K | 0.04% | 208 |
|
|
2016
Q4 | $48.8K | Buy |
+4,077
| New | +$48.8K | 0.04% | 199 |
|