Janney Montgomery Scott’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,622
| Closed | -$961K | – | 2548 |
|
|
2022
Q2 | $961K | Buy |
23,622
+4,413
| +23% | +$180K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $1.22M | Sell |
19,209
-735
| -4% | -$46.6K | 0.01% | 1152 |
|
|
2021
Q4 | $1.31M | Sell |
19,944
-41
| -0.2% | -$2.7K | 0.01% | 1187 |
|
|
2021
Q3 | $1.57M | Buy |
19,985
+2,464
| +14% | +$193K | 0.01% | 1064 |
|
|
2021
Q2 | $1.64M | Buy |
17,521
+11,102
| +173% | +$1.04M | 0.01% | 1033 |
|
|
2021
Q1 | $784K | Sell |
6,419
-563
| -8% | -$68.8K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $561K | Sell |
6,982
-1,640
| -19% | -$132K | ﹤0.01% | 1498 |
|
|
2020
Q3 | $654K | Sell |
8,622
-358
| -4% | -$27.2K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $753K | Sell |
8,980
-67
| -0.7% | -$5.62K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $370K | Buy |
+9,047
| New | +$370K | ﹤0.01% | 1381 |
|
|
2019
Q1 | – | Sell |
-3,074
| Closed | -$257K | – | 2038 |
|
|
2018
Q4 | $257K | Sell |
3,074
-321
| -9% | -$26.8K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $373K | Buy |
3,395
+728
| +27% | +$80K | ﹤0.01% | 1586 |
|
|
2018
Q2 | $202K | Buy |
+2,667
| New | +$202K | ﹤0.01% | 1856 |
|
|
2017
Q4 | – | Sell |
-5,155
| Closed | -$397K | – | 1947 |
|
|
2017
Q3 | $397K | Buy |
+5,155
| New | +$397K | ﹤0.01% | 1375 |
|
|
2016
Q1 | – | Sell |
-11,264
| Closed | -$399K | – | 1349 |
|
|
2015
Q4 | $399K | Buy |
+11,264
| New | +$399K | 0.01% | 921 |
|
|
2014
Q4 | – | Sell |
-9,629
| Closed | -$293K | – | 2366 |
|
|
2014
Q3 | $293K | Sell |
9,629
-465
| -5% | -$14.2K | 0.01% | 1677 |
|
|
2014
Q2 | $413K | Sell |
10,094
-213
| -2% | -$8.72K | 0.01% | 1376 |
|
|
2014
Q1 | $423K | Sell |
10,307
-10,461
| -50% | -$429K | 0.01% | 1229 |
|
|
2013
Q4 | $722K | Sell |
20,768
-977
| -4% | -$34K | 0.02% | 871 |
|
|
2013
Q3 | $819K | Buy |
+21,745
| New | +$819K | 0.02% | 741 |
|