SFS
IRL
Shaker Financial Services’s NEW IRELAND FUND INC IRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,643
| Closed | -$126K | – | 164 |
|
|
2022
Q1 | $126K | Sell |
13,643
-66,472
| -83% | -$614K | 0.05% | 144 |
|
|
2021
Q4 | $894K | Sell |
80,115
-42,487
| -35% | -$474K | 0.32% | 90 |
|
|
2021
Q3 | $1.51M | Buy |
122,602
+3,472
| +3% | +$42.8K | 0.6% | 58 |
|
|
2021
Q2 | $1.45M | Sell |
119,130
-56,160
| -32% | -$684K | 0.54% | 70 |
|
|
2021
Q1 | $1.98M | Buy |
175,290
+9,846
| +6% | +$111K | 0.79% | 44 |
|
|
2020
Q4 | $1.72M | Buy |
165,444
+40,256
| +32% | +$418K | 0.72% | 55 |
|
|
2020
Q3 | $1.05M | Buy |
125,188
+33,145
| +36% | +$279K | 0.56% | 57 |
|
|
2020
Q2 | $713K | Buy |
92,043
+39,932
| +77% | +$309K | 0.39% | 80 |
|
|
2020
Q1 | $322K | Buy |
52,111
+24,924
| +92% | +$154K | 0.22% | 120 |
|
|
2019
Q4 | $269K | Sell |
27,187
-71,357
| -72% | -$706K | 0.12% | 120 |
|
|
2019
Q3 | $844K | Sell |
98,544
-9,957
| -9% | -$85.3K | 0.43% | 69 |
|
|
2019
Q2 | $973K | Sell |
108,501
-891
| -0.8% | -$7.99K | 0.51% | 57 |
|
|
2019
Q1 | $986K | Sell |
109,392
-7,566
| -6% | -$68.2K | 0.5% | 59 |
|
|
2018
Q4 | $977K | Sell |
116,958
-7,179
| -6% | -$60K | 0.55% | 54 |
|
|
2018
Q3 | $1.31M | Buy |
124,137
+39,721
| +47% | +$419K | 0.63% | 53 |
|
|
2018
Q2 | $986K | Buy |
84,416
+7,047
| +9% | +$82.3K | 0.49% | 53 |
|
|
2018
Q1 | $932K | Buy |
77,369
+30,332
| +64% | +$365K | 0.45% | 69 |
|
|
2017
Q4 | $589K | Sell |
47,037
-42,101
| -47% | -$527K | 0.28% | 83 |
|
|
2017
Q3 | $1.22M | Buy |
89,138
+74,037
| +490% | +$1.02M | 0.65% | 50 |
|
|
2017
Q2 | $209K | Buy |
+15,101
| New | +$209K | 0.12% | 97 |
|
|
2016
Q2 | – | Sell |
-11,498
| Closed | -$149K | – | 127 |
|
|
2016
Q1 | $149K | Buy |
+11,498
| New | +$149K | 0.11% | 88 |
|
|
2015
Q4 | – | Sell |
-18,835
| Closed | -$253K | – | 122 |
|
|
2015
Q3 | $253K | Sell |
18,835
-7,437
| -28% | -$99.9K | 0.19% | 83 |
|
|
2015
Q2 | $361K | Sell |
26,272
-1,580
| -6% | -$21.7K | 0.23% | 90 |
|
|
2015
Q1 | $363K | Sell |
27,852
-10,380
| -27% | -$135K | 0.23% | 94 |
|
|
2014
Q4 | $482K | Sell |
38,232
-11,367
| -23% | -$143K | 0.31% | 87 |
|
|
2014
Q3 | $628K | Sell |
49,599
-6,836
| -12% | -$86.6K | 0.41% | 73 |
|
|
2014
Q2 | $769K | Buy |
56,435
+17,900
| +46% | +$244K | 0.47% | 74 |
|
|
2014
Q1 | $554K | Sell |
38,535
-11,409
| -23% | -$164K | 0.36% | 84 |
|
|
2013
Q4 | $641K | Buy |
49,944
+24,920
| +100% | +$320K | 0.45% | 80 |
|
|
2013
Q3 | $295K | Sell |
25,024
-662
| -3% | -$7.8K | 0.22% | 132 |
|
|
2013
Q2 | $267K | Buy |
+25,686
| New | +$267K | 0.2% | 116 |
|