Mutual Advisors’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 |
-4,807
| Closed | -$243K | – | 912 |
|
|
2021
Q2 | $243K | Buy |
4,807
+700
| +17% | +$35.4K | 0.01% | 739 |
|
|
2021
Q1 | $201K | Sell |
4,107
-1,784
| -30% | -$87.3K | 0.01% | 736 |
|
|
2020
Q4 | $241K | Buy |
5,891
+600
| +11% | +$24.5K | 0.02% | 651 |
|
|
2020
Q3 | $234K | Buy |
5,291
+300
| +6% | +$13.3K | 0.02% | 600 |
|
|
2020
Q2 | $221K | Buy |
+4,991
| New | +$221K | 0.02% | 577 |
|