M&T Bank’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,881
| Closed | -$348K | – | 1577 |
|
|
2021
Q2 | $348K | Sell |
6,881
-2,073
| -23% | -$105K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $439K | Sell |
8,954
-579
| -6% | -$28.4K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $389K | Sell |
9,533
-1,093
| -10% | -$44.6K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $471K | Hold |
10,626
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q2 | $471K | Hold |
10,626
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $406K | Buy |
+10,626
| New | +$406K | ﹤0.01% | 994 |
|