Reilly Herbert Faulkner III’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,481
| Closed | -$3.83M | – | 47 |
|
|
2020
Q1 | $3.83M | Sell |
37,481
-1,040
| -3% | -$106K | 1.85% | 31 |
|
|
2019
Q4 | $4.97M | Buy |
38,521
+508
| +1% | +$65.5K | 2.01% | 32 |
|
|
2019
Q3 | $4.66M | Buy |
38,013
+322
| +0.9% | +$39.5K | 1.96% | 32 |
|
|
2019
Q2 | $5.47M | Buy |
37,691
+1,284
| +4% | +$186K | 2.38% | 27 |
|
|
2019
Q1 | $4.69M | Buy |
36,407
+1,545
| +4% | +$199K | 2.14% | 32 |
|
|
2018
Q4 | $4.68M | Buy |
34,862
+250
| +0.7% | +$33.6K | 2.54% | 26 |
|
|
2018
Q3 | $4.82M | Sell |
34,612
-8
| -0% | -$1.11K | 2.35% | 26 |
|
|
2018
Q2 | $4.29M | Buy |
34,620
+800
| +2% | +$99.2K | 2.34% | 26 |
|
|
2018
Q1 | $4.63M | Buy |
33,820
+1,104
| +3% | +$151K | 2.63% | 24 |
|
|
2017
Q4 | $4.99M | Buy |
32,716
+78
| +0.2% | +$11.9K | 2.71% | 18 |
|
|
2017
Q3 | $4.66M | Sell |
32,638
-162
| -0.5% | -$23.2K | 2.83% | 21 |
|
|
2017
Q2 | $4.43M | Buy |
+32,800
| New | +$4.43M | 2.76% | 19 |
|