Lodestar Investment Counsel’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $697K | Sell |
4,050
-550
| -12% | -$94.7K | 0.07% | 115 |
|
|
2019
Q1 | $698K | Hold |
4,600
| – | – | 0.07% | 113 |
|
|
2018
Q4 | $581K | Hold |
4,600
| – | – | 0.07% | 118 |
|
|
2018
Q3 | $693K | Sell |
4,600
-100
| -2% | -$15.1K | 0.07% | 115 |
|
|
2018
Q2 | $641K | Hold |
4,700
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $670K | Hold |
4,700
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $620K | Hold |
4,700
| – | – | 0.07% | 113 |
|
|
2017
Q3 | $571K | Hold |
4,700
| – | – | 0.07% | 115 |
|
|
2017
Q2 | $531K | Hold |
4,700
| – | – | 0.07% | 114 |
|
|
2017
Q1 | $439K | Hold |
4,700
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $423K | Sell |
4,700
-475
| -9% | -$42.8K | 0.06% | 124 |
|
|
2016
Q3 | $484K | Sell |
5,175
-50
| -1% | -$4.68K | 0.07% | 113 |
|
|
2016
Q2 | $429K | Hold |
5,225
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $433K | Sell |
5,225
-500
| -9% | -$41.4K | 0.06% | 120 |
|
|
2015
Q4 | $439K | Sell |
5,725
-100
| -2% | -$7.67K | 0.07% | 105 |
|
|
2015
Q3 | $415K | Hold |
5,825
| – | – | 0.07% | 103 |
|
|
2015
Q2 | $458K | Sell |
5,825
-100
| -2% | -$7.86K | 0.07% | 105 |
|
|
2015
Q1 | $449K | Sell |
5,925
-450
| -7% | -$34.1K | 0.07% | 105 |
|
|
2014
Q4 | $496K | Sell |
6,375
-1,850
| -22% | -$144K | 0.14% | 74 |
|
|
2014
Q3 | $595K | Sell |
8,225
-1,250
| -13% | -$90.4K | 0.18% | 67 |
|
|
2014
Q2 | $765K | Sell |
9,475
-500
| -5% | -$40.4K | 0.23% | 61 |
|
|
2014
Q1 | $727K | Sell |
9,975
-2,600
| -21% | -$189K | 0.23% | 61 |
|
|
2013
Q4 | $929K | Sell |
12,575
-2,500
| -17% | -$185K | 0.3% | 53 |
|
|
2013
Q3 | $984K | Sell |
15,075
-950
| -6% | -$62K | 0.36% | 50 |
|
|
2013
Q2 | $862K | Buy |
+16,025
| New | +$862K | 0.33% | 50 |
|