KFC
Klingenstein Fields & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-639
| Closed | -$223K | – | 181 |
|
|
2022
Q1 | $223K | Hold |
639
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $243K | Hold |
639
| – | – | 0.01% | 172 |
|
|
2021
Q3 | $259K | Hold |
639
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $302K | Buy |
639
+74
| +13% | +$35K | 0.01% | 161 |
|
|
2021
Q1 | $217K | Sell |
565
-541
| -49% | -$208K | 0.01% | 179 |
|
|
2020
Q4 | $409K | Buy |
1,106
+220
| +25% | +$81.4K | 0.02% | 144 |
|
|
2020
Q3 | $274K | Sell |
886
-14
| -2% | -$4.33K | 0.01% | 162 |
|
|
2020
Q2 | $333K | Hold |
900
| – | – | 0.02% | 147 |
|
|
2020
Q1 | $246K | Buy |
900
+100
| +13% | +$27.3K | 0.02% | 153 |
|
|
2019
Q4 | $265K | Hold |
800
| – | – | 0.01% | 168 |
|
|
2019
Q3 | $243K | Hold |
800
| – | – | 0.01% | 174 |
|
|
2019
Q2 | $295K | Hold |
800
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $249K | Hold |
800
| – | – | 0.01% | 178 |
|
|
2018
Q4 | $240K | Hold |
800
| – | – | 0.01% | 179 |
|
|
2018
Q3 | $294K | Hold |
800
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $223K | Buy |
+800
| New | +$223K | 0.01% | 199 |
|