Sandy Spring Bank’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-128
| Closed | -$7K | – | 858 |
|
|
2017
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $7K | Sell |
128
-1
| -0.8% | -$55 | ﹤0.01% | 726 |
|
|
2017
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 720 |
|
|
2016
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $5K | Sell |
129
-1
| -0.8% | -$39 | ﹤0.01% | 772 |
|
|
2016
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 745 |
|
|
2015
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 752 |
|
|
2015
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $6K | Sell |
130
-3,163
| -96% | -$146K | ﹤0.01% | 624 |
|
|
2013
Q4 | $157K | Sell |
3,293
-1,645
| -33% | -$78.4K | 0.02% | 277 |
|
|
2013
Q3 | $206K | Sell |
4,938
-2,342
| -32% | -$97.7K | 0.03% | 243 |
|
|
2013
Q2 | $286K | Buy |
+7,280
| New | +$286K | 0.04% | 219 |
|