Shell Asset Management’s IntriCon Corporation IIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,955
| Closed | -$96K | – | 1267 |
|
|
2019
Q3 | $96K | Sell |
4,955
-42
| -0.8% | -$814 | ﹤0.01% | 1198 |
|
|
2019
Q2 | $117K | Sell |
4,997
-113
| -2% | -$2.65K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $128K | Hold |
5,110
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q4 | $135K | Sell |
5,110
-400
| -7% | -$10.6K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $310K | Buy |
+5,510
| New | +$310K | 0.01% | 1061 |
|