J.P. Morgan Private Wealth Advisors’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,577
| Closed | -$202K | – | 2020 |
|
|
2021
Q3 | $202K | Hold |
2,577
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q2 | $241K | Buy |
2,577
+594
| +30% | +$55.6K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $242K | Buy |
+1,983
| New | +$242K | ﹤0.01% | 1612 |
|
|
2019
Q2 | – | Sell |
-1,896
| Closed | -$223K | – | 1418 |
|
|
2019
Q1 | $223K | Buy |
+1,896
| New | +$223K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-1,896
| Closed | -$208K | – | 1525 |
|
|
2018
Q3 | $208K | Buy |
+1,896
| New | +$208K | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-159,957
| Closed | -$5.65M | – | 1287 |
|
|
2016
Q1 | $5.65M | Buy |
159,957
+78,997
| +98% | +$2.79M | 0.05% | 237 |
|
|
2015
Q4 | $2.87M | Buy |
80,960
+109
| +0.1% | +$3.86K | 0.03% | 307 |
|
|
2015
Q3 | $2.36M | Sell |
80,851
-27
| -0% | -$787 | 0.03% | 308 |
|
|
2015
Q2 | $2.58M | Buy |
80,878
+262
| +0.3% | +$8.35K | 0.03% | 320 |
|
|
2015
Q1 | $2.63M | Buy |
80,616
+43
| +0.1% | +$1.4K | 0.03% | 327 |
|
|
2014
Q4 | $2.8M | Sell |
80,573
-68
| -0.1% | -$2.36K | 0.03% | 322 |
|
|
2014
Q3 | $2.46M | Buy |
+80,641
| New | +$2.46M | 0.03% | 341 |
|