Raymond James Financial Services Advisors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,230
| Closed | -$467K | – | 3367 |
|
|
2021
Q2 | $467K | Sell |
9,230
-362
| -4% | -$18.3K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $470K | Sell |
9,592
-36
| -0.4% | -$1.76K | ﹤0.01% | 2332 |
|
|
2020
Q4 | $393K | Hold |
9,628
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q3 | $427K | Buy |
9,628
+813
| +9% | +$36.1K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $391K | Sell |
8,815
-200
| -2% | -$8.87K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $344K | Buy |
9,015
+2,678
| +42% | +$102K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $304K | Buy |
+6,337
| New | +$304K | ﹤0.01% | 2316 |
|