Prentiss Smith & Co’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170
| Closed | -$26K | – | 136 |
|
|
2018
Q3 | $26K | Hold |
170
| – | – | 0.01% | 150 |
|
|
2018
Q2 | $23K | Hold |
170
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $24K | Hold |
170
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $22K | Hold |
170
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $21K | Hold |
170
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $19K | Hold |
170
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $16K | Hold |
170
| – | – | 0.01% | 174 |
|
|
2016
Q4 | $15K | Hold |
170
| – | – | 0.01% | 185 |
|
|
2016
Q3 | $16K | Hold |
170
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $14K | Hold |
170
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $14K | Hold |
170
| – | – | 0.01% | 206 |
|
|
2015
Q4 | $13K | Hold |
170
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $12K | Hold |
170
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $13K | Sell |
170
-80
| -32% | -$6.12K | 0.01% | 201 |
|
|
2015
Q1 | $19K | Hold |
250
| – | – | 0.01% | 202 |
|
|
2014
Q4 | $19K | Hold |
250
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2014
Q2 | $20K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2014
Q1 | $18K | Hold |
250
| – | – | 0.01% | 177 |
|
|
2013
Q4 | $18K | Hold |
250
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $16K | Hold |
250
| – | – | 0.01% | 177 |
|
|
2013
Q2 | $13K | Buy |
+250
| New | +$13K | 0.01% | 188 |
|