Intrust Bank’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
Q1 | – | Sell |
-1,936
| Closed | -$260K | – | 378 |
|
|
2018
Q4 | $260K | Sell |
1,936
-1,402
| -42% | -$188K | 0.08% | 299 |
|
|
2018
Q3 | $464K | Buy |
3,338
+334
| +11% | +$46.4K | 0.12% | 206 |
|
|
2018
Q2 | $372K | Buy |
3,004
+6
| +0.2% | +$743 | 0.1% | 245 |
|
|
2018
Q1 | $410K | Sell |
2,998
-102
| -3% | -$13.9K | 0.12% | 231 |
|
|
2017
Q4 | $473K | Buy |
3,100
+21
| +0.7% | +$3.2K | 0.14% | 208 |
|
|
2017
Q3 | $440K | Buy |
3,079
+142
| +5% | +$20.3K | 0.14% | 207 |
|
|
2017
Q2 | $396K | Buy |
2,937
+36
| +1% | +$4.85K | 0.14% | 226 |
|
|
2017
Q1 | $384K | Sell |
2,901
-65
| -2% | -$8.6K | 0.14% | 235 |
|
|
2016
Q4 | $350K | Buy |
2,966
+91
| +3% | +$10.7K | 0.13% | 236 |
|
|
2016
Q3 | $411K | Sell |
2,875
-13
| -0.5% | -$1.86K | 0.16% | 205 |
|
|
2016
Q2 | $364K | Buy |
2,888
+948
| +49% | +$119K | 0.15% | 219 |
|
|
2016
Q1 | $221K | Buy |
+1,940
| New | +$221K | 0.08% | 247 |
|