Patriot Financial Group Insurance Agency’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$2K | – | 1125 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q1 | $3K | Sell |
10
-4
| -29% | -$1.2K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $5K | Buy |
14
+4
| +40% | +$1.43K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 1765 |
|
|
2020
Q3 | – | Sell |
-1,449
| Closed | -$522K | – | 1751 |
|
|
2020
Q2 | $522K | Buy |
1,449
+812
| +127% | +$293K | 0.2% | 114 |
|
|
2020
Q1 | $169K | Buy |
637
+40
| +7% | +$10.6K | 0.08% | 237 |
|
|
2019
Q4 | $193K | Buy |
597
+594
| +19,800% | +$192K | 0.07% | 231 |
|
|
2019
Q3 | $1K | Sell |
3
-3,144
| -100% | -$1.05M | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.14M | Buy |
3,147
+149
| +5% | +$53.8K | 0.49% | 37 |
|
|
2019
Q1 | $906K | Sell |
2,998
-51
| -2% | -$15.4K | 0.46% | 38 |
|
|
2018
Q4 | $890K | Buy |
3,049
+31
| +1% | +$9.05K | 0.59% | 28 |
|
|
2018
Q3 | $1.08M | Sell |
3,018
-311
| -9% | -$111K | 0.64% | 21 |
|
|
2018
Q2 | $904K | Sell |
3,329
-274
| -8% | -$74.4K | 0.97% | 18 |
|
|
2018
Q1 | $806K | Buy |
+3,603
| New | +$806K | 0.6% | 33 |
|
|
2017
Q4 | – | Sell |
-3,619
| Closed | -$716K | – | 950 |
|
|
2017
Q3 | $716K | Buy |
3,619
+405
| +13% | +$80.1K | 0.64% | 23 |
|
|
2017
Q2 | $528K | Buy |
3,214
+45
| +1% | +$7.39K | 0.55% | 33 |
|
|
2017
Q1 | $516K | Buy |
3,169
+102
| +3% | +$16.6K | 0.54% | 32 |
|
|
2016
Q4 | $477K | Buy |
+3,067
| New | +$477K | 0.65% | 30 |
|