R.H. Bluestein & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,035
| Closed | -$254K | – | 303 |
|
|
2018
Q4 | $254K | Hold |
3,035
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $334K | Hold |
3,035
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $230K | Buy |
+3,035
| New | +$230K | 0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-3,535
| Closed | -$271K | – | 327 |
|
|
2017
Q4 | $271K | Sell |
3,535
-500
| -12% | -$38.3K | 0.01% | 263 |
|
|
2017
Q3 | $311K | Hold |
4,035
| – | – | 0.02% | 242 |
|
|
2017
Q2 | $340K | Hold |
4,035
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $267K | Hold |
4,035
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $236K | Buy |
+4,035
| New | +$236K | 0.02% | 255 |
|
|
2015
Q2 | – | Sell |
-7,035
| Closed | -$230K | – | 339 |
|
|
2015
Q1 | $230K | Hold |
7,035
| – | – | 0.01% | 304 |
|
|
2014
Q4 | $244K | Hold |
7,035
| – | – | 0.02% | 306 |
|
|
2014
Q3 | $214K | Hold |
7,035
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $288K | Sell |
7,035
-65
| -0.9% | -$2.66K | 0.02% | 297 |
|
|
2014
Q1 | $291K | Buy |
7,100
+100
| +1% | +$4.1K | 0.02% | 284 |
|
|
2013
Q4 | $243K | Buy |
7,000
+550
| +9% | +$19.1K | 0.02% | 310 |
|
|
2013
Q3 | $243K | Sell |
6,450
-6,065
| -48% | -$228K | 0.02% | 290 |
|
|
2013
Q2 | $498K | Buy |
+12,515
| New | +$498K | 0.04% | 168 |
|