Independence Bank of Kentucky’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$15.4K | – | 541 |
|
|
2024
Q1 | $15.4K | Hold |
1,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $12.1K | Hold |
1,000
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $7.19K | Hold |
1,000
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $8.72K | Hold |
1,000
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 302 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$2K | – | 347 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $2K | Sell |
250
-250
| -50% | -$2K | ﹤0.01% | 301 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $8K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2017
Q4 | $10K | Buy |
+500
| New | +$10K | 0.01% | 255 |
|