Heritage Way 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,223
| Closed | -$2.5M | – | 61 |
|
|
2019
Q2 | $2.5M | Buy |
17,223
+194
| +1% | +$28.1K | 1.59% | 27 |
|
|
2019
Q1 | $2.19M | Buy |
17,029
+276
| +2% | +$35.5K | 1.47% | 36 |
|
|
2018
Q4 | $2.25M | Buy |
16,753
+458
| +3% | +$61.5K | 1.73% | 24 |
|
|
2018
Q3 | $2.27M | Buy |
16,295
+750
| +5% | +$104K | 1.57% | 33 |
|
|
2018
Q2 | $1.93M | Buy |
15,545
+1,700
| +12% | +$211K | 1.41% | 39 |
|
|
2018
Q1 | $1.9M | Buy |
13,845
+600
| +5% | +$82.2K | 1.47% | 33 |
|
|
2017
Q4 | $2.02M | Buy |
13,245
+250
| +2% | +$38.1K | 1.52% | 34 |
|
|
2017
Q3 | $1.86M | Buy |
12,995
+300
| +2% | +$42.9K | 1.52% | 33 |
|
|
2017
Q2 | $1.71M | Buy |
12,695
+295
| +2% | +$39.8K | 1.46% | 38 |
|
|
2017
Q1 | $1.64M | Buy |
+12,400
| New | +$1.64M | 1.51% | 37 |
|