Stifel Financial’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,870
| Closed | -$641K | – | 3504 |
|
|
2022
Q1 | $641K | Sell |
26,870
-31,858
| -54% | -$760K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $950K | Sell |
58,728
-17,483
| -23% | -$283K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $1.38M | Buy |
76,211
+5,173
| +7% | +$93.9K | ﹤0.01% | 1841 |
|
|
2021
Q2 | $1.6M | Sell |
71,038
-7,043
| -9% | -$158K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $2M | Sell |
78,081
-47,503
| -38% | -$1.22M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $2.27M | Sell |
125,584
-14,514
| -10% | -$263K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $1.71M | Buy |
140,098
+8,628
| +7% | +$105K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $1.78M | Sell |
131,470
-33,346
| -20% | -$451K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $1.91M | Buy |
164,816
+30,455
| +23% | +$353K | 0.01% | 1062 |
|
|
2019
Q4 | $2.42M | Sell |
134,361
-27,631
| -17% | -$498K | 0.01% | 1218 |
|
|
2019
Q3 | $3.15M | Buy |
161,992
+35,342
| +28% | +$687K | 0.01% | 1040 |
|
|
2019
Q2 | $2.94M | Buy |
126,650
+56,695
| +81% | +$1.32M | 0.01% | 1097 |
|
|
2019
Q1 | $1.78M | Buy |
69,955
+34,830
| +99% | +$885K | 0.01% | 1305 |
|
|
2018
Q4 | $930K | Buy |
35,125
+15,589
| +80% | +$413K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $1.1M | Buy |
19,536
+6,448
| +49% | +$362K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $525K | Buy |
+13,088
| New | +$525K | ﹤0.01% | 2006 |
|