Ingalls & Snyder LLC’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-27,900
| Closed | -$140K | – | 393 |
|
2020
Q2 | $140K | Sell |
27,900
-250,229
| -90% | -$1.26M | 0.01% | 374 |
|
2020
Q1 | $887K | Hold |
278,129
| – | – | 0.06% | 206 |
|
2019
Q4 | $1.62M | Sell |
278,129
-23,038
| -8% | -$135K | 0.09% | 151 |
|
2019
Q3 | $1.42M | Sell |
301,167
-30,932
| -9% | -$145K | 0.07% | 177 |
|
2019
Q2 | $1.69M | Hold |
332,099
| – | – | 0.08% | 171 |
|
2019
Q1 | $1M | Sell |
332,099
-54,600
| -14% | -$164K | 0.05% | 217 |
|
2018
Q4 | $874K | Buy |
386,699
+9,428
| +2% | +$21.3K | 0.05% | 220 |
|
2018
Q3 | $958K | Buy |
+377,271
| New | +$958K | 0.04% | 237 |
|
2016
Q2 | – | Sell |
-49,900
| Closed | -$131K | – | 413 |
|
2016
Q1 | $131K | Sell |
49,900
-100
| -0.2% | -$263 | 0.01% | 335 |
|
2015
Q4 | $138K | Sell |
50,000
-678
| -1% | -$1.87K | 0.01% | 345 |
|
2015
Q3 | $137K | Buy |
+50,678
| New | +$137K | 0.01% | 337 |
|