Steward Partners Investment Advisory’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,625
| Closed | -$386K | – | 3461 |
|
|
2021
Q2 | $386K | Buy |
7,625
+325
| +4% | +$16.5K | 0.01% | 1043 |
|
|
2021
Q1 | $358K | Buy |
7,300
+3,250
| +80% | +$159K | 0.01% | 1022 |
|
|
2020
Q4 | $165K | Sell |
4,050
-600
| -13% | -$24.4K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $206K | Buy |
+4,650
| New | +$206K | 0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$16K | – | 2803 |
|
|
2020
Q1 | $16K | Buy |
+420
| New | +$16K | ﹤0.01% | 1704 |
|