Strategic Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,854
| Closed | -$485K | – | 169 |
|
|
2019
Q2 | $485K | Buy |
+18,854
| New | +$485K | 0.18% | 100 |
|
|
2018
Q3 | – | Sell |
-25,423
| Closed | -$651K | – | 156 |
|
|
2018
Q2 | $651K | Sell |
25,423
-268
| -1% | -$6.86K | 0.26% | 83 |
|
|
2018
Q1 | $657K | Sell |
25,691
-34,230
| -57% | -$875K | 0.27% | 82 |
|
|
2017
Q4 | $1.53M | Sell |
59,921
-6,286
| -9% | -$161K | 0.63% | 47 |
|
|
2017
Q3 | $1.72M | Sell |
66,207
-268
| -0.4% | -$6.95K | 0.74% | 39 |
|
|
2017
Q2 | $1.72M | Sell |
66,475
-2,071
| -3% | -$53.6K | 0.79% | 42 |
|
|
2017
Q1 | $1.75M | Sell |
68,546
-2,000
| -3% | -$51K | 0.83% | 40 |
|
|
2016
Q4 | $1.76M | Sell |
70,546
-268
| -0.4% | -$6.7K | 0.93% | 34 |
|
|
2016
Q3 | $1.82M | Buy |
70,814
+3,600
| +5% | +$92.3K | 1.02% | 34 |
|
|
2016
Q2 | $1.73M | Buy |
67,214
+448
| +0.7% | +$11.5K | 1% | 35 |
|
|
2016
Q1 | $1.7M | Buy |
66,766
+1,754
| +3% | +$44.6K | 0.97% | 33 |
|
|
2015
Q4 | $1.66M | Buy |
65,012
+2,155
| +3% | +$55K | 1.09% | 28 |
|
|
2015
Q3 | $1.58M | Buy |
62,857
+4,000
| +7% | +$101K | 1.1% | 26 |
|
|
2015
Q2 | $1.5M | Sell |
58,857
-18,875
| -24% | -$480K | 0.95% | 31 |
|
|
2015
Q1 | $1.97M | Buy |
77,732
+45,232
| +139% | +$1.15M | 1.26% | 23 |
|
|
2014
Q4 | $821K | Sell |
32,500
-49,697
| -60% | -$1.26M | 0.54% | 67 |
|
|
2014
Q3 | $2.06M | Buy |
82,197
+4,465
| +6% | +$112K | 1.35% | 23 |
|
|
2014
Q2 | $1.97M | Sell |
77,732
-1,565
| -2% | -$39.6K | 1.26% | 23 |
|
|
2014
Q1 | $1.96M | Hold |
79,297
| – | – | 1.31% | 24 |
|
|
2013
Q4 | $1.84M | Buy |
79,297
+62,083
| +361% | +$1.44M | 1.25% | 25 |
|
|
2013
Q3 | $439K | Buy |
+17,214
| New | +$439K | 0.36% | 85 |
|