Marshwinds Advisory’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,275
| Closed | -$1.54M | – | 132 |
|
|
2018
Q1 | $1.54M | Hold |
11,275
| – | – | 0.73% | 49 |
|
|
2017
Q4 | $1.72M | Hold |
11,275
| – | – | 0.8% | 47 |
|
|
2017
Q3 | $1.61M | Hold |
11,275
| – | – | 0.75% | 46 |
|
|
2017
Q2 | $1.52M | Hold |
11,275
| – | – | 0.72% | 48 |
|
|
2017
Q1 | $1.49M | Sell |
11,275
-175
| -2% | -$23.2K | 0.69% | 48 |
|
|
2016
Q4 | $1.35M | Hold |
11,450
| – | – | 0.64% | 51 |
|
|
2016
Q3 | $1.64M | Hold |
11,450
| – | – | 0.8% | 46 |
|
|
2016
Q2 | $1.44M | Hold |
11,450
| – | – | 0.7% | 47 |
|
|
2016
Q1 | $1.3M | Sell |
11,450
-100
| -0.9% | -$11.4K | 0.67% | 50 |
|
|
2015
Q4 | $1.38M | Sell |
11,550
-100
| -0.9% | -$12K | 0.72% | 47 |
|
|
2015
Q3 | $1.2M | Sell |
11,650
-75
| -0.6% | -$7.75K | 0.65% | 52 |
|
|
2015
Q2 | $1.28M | Sell |
11,725
-175
| -1% | -$19.1K | 0.65% | 49 |
|
|
2015
Q1 | $1.4M | Sell |
11,900
-825
| -6% | -$96.9K | 0.66% | 52 |
|
|
2014
Q4 | $1.29M | Hold |
12,725
| – | – | 0.61% | 58 |
|
|
2014
Q3 | $1.22M | Sell |
12,725
-25
| -0.2% | -$2.4K | 0.6% | 57 |
|
|
2014
Q2 | $1.33M | Hold |
12,750
| – | – | 0.64% | 57 |
|
|
2014
Q1 | $1.22M | Hold |
12,750
| – | – | 0.62% | 57 |
|
|
2013
Q4 | $1.1M | Hold |
12,750
| – | – | 0.58% | 60 |
|
|
2013
Q3 | $1.05M | Hold |
12,750
| – | – | 0.6% | 59 |
|
|
2013
Q2 | $958K | Buy |
+12,750
| New | +$958K | 0.57% | 59 |
|