O'Shaughnessy Asset Management’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-172
| Closed | -$9K | – | 2842 |
|
|
2021
Q3 | $9K | Sell |
172
-873
| -84% | -$45.7K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $48K | Sell |
1,045
-431
| -29% | -$19.8K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $59K | Sell |
1,476
-786
| -35% | -$31.4K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $93K | Buy |
2,262
+995
| +79% | +$40.9K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $48K | Buy |
1,267
+213
| +20% | +$8.07K | ﹤0.01% | 1093 |
|
|
2020
Q2 | $32K | Sell |
1,054
-2,505
| -70% | -$76.1K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $91K | Sell |
3,559
-940
| -21% | -$24K | ﹤0.01% | 644 |
|
|
2019
Q4 | $189K | Buy |
4,499
+162
| +4% | +$6.81K | ﹤0.01% | 631 |
|
|
2019
Q3 | $167K | Buy |
4,337
+132
| +3% | +$5.08K | ﹤0.01% | 559 |
|
|
2019
Q2 | $163K | Buy |
4,205
+4,094
| +3,688% | +$159K | ﹤0.01% | 566 |
|
|
2019
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 831 |
|
|
2018
Q1 | – | Sell |
-2,244
| Closed | -$62K | – | 1057 |
|
|
2017
Q4 | $62K | Buy |
+2,244
| New | +$62K | ﹤0.01% | 716 |
|
|
2016
Q1 | – | Sell |
-966
| Closed | -$13K | – | 1089 |
|
|
2015
Q4 | $13K | Sell |
966
-76
| -7% | -$1.02K | ﹤0.01% | 712 |
|
|
2015
Q3 | $14K | Hold |
1,042
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $14K | Buy |
1,042
+26
| +3% | +$349 | ﹤0.01% | 713 |
|
|
2015
Q1 | $14K | Buy |
1,016
+169
| +20% | +$2.33K | ﹤0.01% | 718 |
|
|
2014
Q4 | $12K | Buy |
847
+690
| +439% | +$9.78K | ﹤0.01% | 782 |
|
|
2014
Q3 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 926 |
|