Rockbridge Investment Management’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-815
| Closed | -$6.45K | – | 631 |
|
|
2022
Q2 | $6.45K | Hold |
815
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $7.57K | Buy |
815
+132
| +19% | +$1.23K | ﹤0.01% | 557 |
|
|
2021
Q4 | $8K | Hold |
683
| – | – | ﹤0.01% | 605 |
|
|
2021
Q3 | $8K | Hold |
683
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $8K | Hold |
683
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $8K | Hold |
683
| – | – | ﹤0.01% | 540 |
|
|
2020
Q4 | $7K | Buy |
683
+20
| +3% | +$205 | ﹤0.01% | 544 |
|
|
2020
Q3 | $6K | Hold |
663
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $5K | Buy |
+663
| New | +$5K | ﹤0.01% | 501 |
|