RPg Family Wealth Advisory’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-246
| Closed | -$15.6K | – | 200 |
|
|
2022
Q1 | $15.6K | Hold |
246
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $16.2K | Hold |
246
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $19.3K | Hold |
246
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $23K | Buy |
+246
| New | +$23K | 0.01% | 212 |
|
|
2020
Q4 | $27.3K | Hold |
340
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $25.8K | Hold |
340
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $28.5K | Sell |
340
-199
| -37% | -$16.7K | 0.02% | 196 |
|
|
2020
Q1 | $22K | Buy |
+539
| New | +$22K | 0.02% | 183 |
|
|
2019
Q3 | – | Sell |
-119
| Closed | -$10.9K | – | 299 |
|
|
2019
Q2 | $10.9K | Hold |
119
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $14K | Buy |
+119
| New | +$14K | 0.01% | 261 |
|