Stonebridge Capital Advisors’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$5.09M | – | 1020 |
|
|
2021
Q2 | $5.09M | Buy |
100,000
+50,000
| +100% | +$2.54M | 0.32% | 85 |
|
|
2021
Q1 | $2.52M | Buy |
+50,000
| New | +$2.52M | 0.33% | 83 |
|
|
2020
Q2 | – | Sell |
-8,829
| Closed | -$156K | – | 815 |
|
|
2020
Q1 | $156K | Hold |
8,829
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $227K | Hold |
8,829
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $182K | Hold |
8,829
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $166K | Buy |
+8,829
| New | +$166K | 0.03% | 190 |
|