Piedmont Investment Advisors’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
Q2 | – | Sell |
-2,055
| Closed | -$210K | – | 333 |
|
|
2020
Q1 | $210K | Buy |
2,055
+9
| +0.4% | +$920 | 0.01% | 719 |
|
|
2019
Q4 | $264K | Buy |
2,046
+367
| +22% | +$47.4K | 0.01% | 807 |
|
|
2019
Q3 | $206K | Buy |
1,679
+163
| +11% | +$20K | 0.01% | 869 |
|
|
2019
Q2 | $220K | Sell |
1,516
-3,617
| -70% | -$525K | 0.01% | 875 |
|
|
2019
Q1 | $661K | Buy |
5,133
+155
| +3% | +$20K | 0.03% | 411 |
|
|
2018
Q4 | $668K | Buy |
4,978
+1,269
| +34% | +$170K | 0.03% | 365 |
|
|
2018
Q3 | $516K | Buy |
3,709
+2,795
| +306% | +$389K | 0.02% | 502 |
|
|
2018
Q2 | $113K | Buy |
+914
| New | +$113K | 0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-225
| Closed | -$26.5K | – | 520 |
|
|
2016
Q4 | $26.5K | Buy |
225
+223
| +11,150% | +$26.3K | ﹤0.01% | 538 |
|
|
2016
Q3 | $285 | Hold |
2
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $252 | Buy |
+2
| New | +$252 | ﹤0.01% | 520 |
|