Raymond James & Associates’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,140
| Closed | -$344K | – | 4064 |
|
|
2022
Q1 | $344K | Sell |
37,140
-10,712
| -22% | -$99.2K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $534K | Hold |
47,852
| – | – | ﹤0.01% | 3022 |
|
|
2021
Q3 | $590K | Buy |
47,852
+1,017
| +2% | +$12.5K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $571K | Sell |
46,835
-13,207
| -22% | -$161K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $677K | Hold |
60,042
| – | – | ﹤0.01% | 2773 |
|
|
2020
Q4 | $623K | Buy |
60,042
+3,403
| +6% | +$35.3K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $476K | Buy |
56,639
+283
| +0.5% | +$2.38K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $437K | Buy |
56,356
+6,346
| +13% | +$49.2K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $309K | Buy |
50,010
+30,399
| +155% | +$188K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $194K | Buy |
+19,611
| New | +$194K | ﹤0.01% | 3328 |
|