Rockbridge Investment Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$39K | – | 827 |
|
|
2021
Q4 | $39K | Hold |
600
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $39K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $40K | Hold |
600
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $41K | Hold |
600
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $39K | Hold |
600
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $31K | Buy |
+600
| New | +$31K | 0.01% | 324 |
|