Roberts, Glore & Co’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,775
| Closed | -$248K | – | 199 |
|
|
2021
Q1 | $248K | Buy |
+1,775
| New | +$248K | 0.08% | 168 |
|
|
2020
Q4 | – | Sell |
-2,555
| Closed | -$312K | – | 186 |
|
|
2020
Q3 | $312K | Sell |
2,555
-265
| -9% | -$32.4K | 0.11% | 138 |
|
|
2020
Q2 | $345K | Sell |
2,820
-255
| -8% | -$31.2K | 0.14% | 129 |
|
|
2020
Q1 | $313K | Sell |
3,075
-480
| -14% | -$48.9K | 0.13% | 132 |
|
|
2019
Q4 | $458K | Buy |
3,555
+1,155
| +48% | +$149K | 0.17% | 117 |
|
|
2019
Q3 | $294K | Sell |
2,400
-120
| -5% | -$14.7K | 0.18% | 115 |
|
|
2019
Q2 | $366K | Sell |
2,520
-40
| -2% | -$5.81K | 0.22% | 105 |
|
|
2019
Q1 | $330K | Hold |
2,560
| – | – | 0.21% | 107 |
|
|
2018
Q4 | $344K | Sell |
2,560
-325
| -11% | -$43.7K | 0.24% | 96 |
|
|
2018
Q3 | $401K | Hold |
2,885
| – | – | 0.23% | 100 |
|
|
2018
Q2 | $358K | Buy |
2,885
+180
| +7% | +$22.3K | 0.22% | 108 |
|
|
2018
Q1 | $370K | Buy |
2,705
+220
| +9% | +$30.1K | 0.23% | 99 |
|
|
2017
Q4 | $379K | Buy |
2,485
+5
| +0.2% | +$763 | 0.23% | 97 |
|
|
2017
Q3 | $354K | Hold |
2,480
| – | – | 0.23% | 100 |
|
|
2017
Q2 | $335K | Buy |
2,480
+750
| +43% | +$101K | 0.22% | 105 |
|
|
2017
Q1 | $229K | Buy |
+1,730
| New | +$229K | 0.16% | 130 |
|