Reilly Financial Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Sell |
68
-2
| -3% | -$735 | ﹤0.01% | 524 |
|
|
2021
Q3 | $28K | Buy |
70
+5
| +8% | +$2K | ﹤0.01% | 469 |
|
|
2021
Q2 | $30K | Sell |
65
-4
| -6% | -$1.85K | ﹤0.01% | 461 |
|
|
2021
Q1 | $26K | Sell |
69
-34
| -33% | -$12.8K | ﹤0.01% | 487 |
|
|
2020
Q4 | $37K | Buy |
103
+41
| +66% | +$14.7K | ﹤0.01% | 384 |
|
|
2020
Q3 | $19K | Hold |
62
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $22K | Hold |
62
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $16K | Buy |
62
+6
| +11% | +$1.55K | ﹤0.01% | 472 |
|
|
2019
Q4 | $18K | Hold |
56
| – | – | ﹤0.01% | 525 |
|
|
2019
Q3 | $16K | Buy |
56
+8
| +17% | +$2.29K | ﹤0.01% | 551 |
|
|
2019
Q2 | $17K | Hold |
48
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $15K | Hold |
48
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $14K | Buy |
48
+4
| +9% | +$1.17K | ﹤0.01% | 572 |
|
|
2018
Q3 | $16K | Hold |
44
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $12K | Sell |
44
-56
| -56% | -$15.3K | ﹤0.01% | 619 |
|
|
2018
Q1 | $23K | Buy |
100
+86
| +614% | +$19.8K | ﹤0.01% | 451 |
|
|
2017
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 837 |
|
|
2017
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 846 |
|
|
2016
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 765 |
|
|
2016
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $2K | Sell |
14
-89
| -86% | -$12.7K | ﹤0.01% | 718 |
|
|
2016
Q1 | $16K | Buy |
+103
| New | +$16K | ﹤0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-103
| Closed | -$18K | – | 846 |
|
|
2014
Q2 | $18K | Buy |
+103
| New | +$18K | ﹤0.01% | 437 |
|