Northeast Financial Consultants’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$1.78M | – | 303 |
|
|
2020
Q2 | $1.78M | Hold |
14,500
| – | – | 0.17% | 78 |
|
|
2020
Q1 | $1.48M | Hold |
14,500
| – | – | 0.17% | 83 |
|
|
2019
Q4 | $1.87M | Hold |
14,500
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $1.78M | Sell |
14,500
-2,722
| -16% | -$334K | 0.18% | 89 |
|
|
2019
Q2 | $2.5M | Sell |
17,222
-862
| -5% | -$125K | 0.26% | 68 |
|
|
2019
Q1 | $2.33M | Hold |
18,084
| – | – | 0.26% | 63 |
|
|
2018
Q4 | $2.43M | Sell |
18,084
-2,278
| -11% | -$306K | 0.34% | 53 |
|
|
2018
Q3 | $2.83M | Hold |
20,362
| – | – | 0.78% | 24 |
|
|
2018
Q2 | $2.52M | Hold |
20,362
| – | – | 0.78% | 26 |
|
|
2018
Q1 | $2.79M | Sell |
20,362
-1,943
| -9% | -$266K | 0.94% | 25 |
|
|
2017
Q4 | $3.4M | Hold |
22,305
| – | – | 1.13% | 22 |
|
|
2017
Q3 | $3.19M | Hold |
22,305
| – | – | 1.17% | 21 |
|
|
2017
Q2 | $3.01M | Sell |
22,305
-3,800
| -15% | -$513K | 1.19% | 19 |
|
|
2017
Q1 | $3.46M | Hold |
26,105
| – | – | 1.45% | 15 |
|
|
2016
Q4 | $3.08M | Hold |
26,105
| – | – | 1.37% | 14 |
|
|
2016
Q3 | $3.73M | Sell |
26,105
-20,940
| -45% | -$2.99M | 1.58% | 15 |
|
|
2016
Q2 | $5.93M | Sell |
47,045
-800
| -2% | -$101K | 2.64% | 8 |
|
|
2016
Q1 | $5.44M | Sell |
47,845
-1,763
| -4% | -$201K | 2.85% | 7 |
|
|
2015
Q4 | $5.94M | Sell |
49,608
-885
| -2% | -$106K | 3.08% | 5 |
|
|
2015
Q3 | $5.21M | Buy |
50,493
+128
| +0.3% | +$13.2K | 2.65% | 6 |
|
|
2015
Q2 | $5.5M | Hold |
50,365
| – | – | 2.46% | 7 |
|
|
2015
Q1 | $5.91M | Sell |
50,365
-835
| -2% | -$98K | 2.69% | 6 |
|
|
2014
Q4 | $5.19M | Hold |
51,200
| – | – | 2.73% | 8 |
|
|
2014
Q3 | $4.91M | Sell |
51,200
-5,400
| -10% | -$518K | 2.69% | 6 |
|
|
2014
Q2 | $5.9M | Buy |
56,600
+126
| +0.2% | +$13.1K | 3.34% | 6 |
|
|
2014
Q1 | $5.4M | Hold |
56,474
| – | – | 3.18% | 7 |
|
|
2013
Q4 | $4.86M | Buy |
+56,474
| New | +$4.86M | 3.25% | 5 |
|