Russell Investments Group’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,238
| Closed | -$2.65M | – | 3013 |
|
|
2022
Q1 | $2.65M | Sell |
111,238
-563
| -0.5% | -$13.4K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.81M | Buy |
111,801
+12,835
| +13% | +$207K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.8M | Buy |
98,966
+24,350
| +33% | +$442K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $1.68M | Sell |
74,616
-68,725
| -48% | -$1.54M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $3.67M | Sell |
143,341
-47,350
| -25% | -$1.21M | 0.01% | 1525 |
|
|
2020
Q4 | $3.45M | Sell |
190,691
-106,872
| -36% | -$1.93M | 0.01% | 1447 |
|
|
2020
Q3 | $3.62M | Sell |
297,563
-233,283
| -44% | -$2.84M | 0.01% | 1322 |
|
|
2020
Q2 | $7.17M | Sell |
530,846
-46,751
| -8% | -$632K | 0.02% | 902 |
|
|
2020
Q1 | $6.8M | Buy |
577,597
+133,661
| +30% | +$1.57M | 0.02% | 811 |
|
|
2019
Q4 | $7.99M | Buy |
443,936
+177,596
| +67% | +$3.2M | 0.01% | 951 |
|
|
2019
Q3 | $5.18M | Buy |
266,340
+89,913
| +51% | +$1.75M | 0.01% | 1179 |
|
|
2019
Q2 | $4.12M | Buy |
176,427
+58,111
| +49% | +$1.36M | 0.01% | 1328 |
|
|
2019
Q1 | $2.96M | Buy |
+118,316
| New | +$2.96M | 0.01% | 1516 |
|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$348K | – | 3073 |
|
|
2018
Q3 | $348K | Buy |
+6,200
| New | +$348K | ﹤0.01% | 2535 |
|