Sit Investment Associates’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,395
| Closed | -$1.99M | – | 547 |
|
|
2019
Q4 | $1.99M | Sell |
165,395
-85,250
| -34% | -$1.03M | 0.06% | 292 |
|
|
2019
Q3 | $2.62M | Hold |
250,645
| – | – | 0.08% | 251 |
|
|
2019
Q2 | $2.9M | Buy |
250,645
+21,925
| +10% | +$254K | 0.09% | 233 |
|
|
2019
Q1 | $2.78M | Buy |
228,720
+19,800
| +9% | +$240K | 0.09% | 230 |
|
|
2018
Q4 | $2.23M | Sell |
208,920
-67,655
| -24% | -$721K | 0.07% | 249 |
|
|
2018
Q3 | $3.59M | Hold |
276,575
| – | – | 0.09% | 197 |
|
|
2018
Q2 | $3.96M | Buy |
276,575
+10,425
| +4% | +$149K | 0.1% | 212 |
|
|
2018
Q1 | $4.51M | Hold |
266,150
| – | – | 0.11% | 194 |
|
|
2017
Q4 | $4.91M | Buy |
266,150
+13,125
| +5% | +$242K | 0.12% | 185 |
|
|
2017
Q3 | $4.66M | Buy |
253,025
+6,460
| +3% | +$119K | 0.12% | 192 |
|
|
2017
Q2 | $4.29M | Buy |
246,565
+290
| +0.1% | +$5.04K | 0.11% | 194 |
|
|
2017
Q1 | $3.72M | Buy |
246,275
+83,765
| +52% | +$1.26M | 0.09% | 204 |
|
|
2016
Q4 | $2.29M | Sell |
162,510
-87,305
| -35% | -$1.23M | 0.06% | 236 |
|
|
2016
Q3 | $3.08M | Buy |
249,815
+32,470
| +15% | +$401K | 0.08% | 210 |
|
|
2016
Q2 | $2.25M | Buy |
217,345
+59,210
| +37% | +$612K | 0.06% | 241 |
|
|
2016
Q1 | $1.89M | Sell |
158,135
-23,305
| -13% | -$278K | 0.03% | 255 |
|
|
2015
Q4 | $2.44M | Buy |
181,440
+18,890
| +12% | +$254K | 0.05% | 226 |
|
|
2015
Q3 | $2.3M | Hold |
162,550
| – | – | 0.04% | 232 |
|
|
2015
Q2 | $2.7M | Buy |
162,550
+55,060
| +51% | +$913K | 0.05% | 213 |
|
|
2015
Q1 | $1.57M | Buy |
107,490
+92,890
| +636% | +$1.36M | 0.03% | 265 |
|
|
2014
Q4 | $189K | Buy |
+14,600
| New | +$189K | ﹤0.01% | 393 |
|