TYCC
Texas Yale Capital Corp’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,570
| Closed | -$2.67M | – | 452 |
|
|
2023
Q1 | $2.67M | Hold |
51,570
| – | – | 0.14% | 124 |
|
|
2022
Q4 | $2.61M | Hold |
51,570
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $2.56M | Hold |
51,570
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $2.48M | Hold |
51,570
| – | – | 0.16% | 123 |
|
|
2022
Q1 | $2.68M | Sell |
51,570
-1,650
| -3% | -$85.7K | 0.15% | 131 |
|
|
2021
Q4 | $2.64M | Hold |
53,220
| – | – | 0.13% | 140 |
|
|
2021
Q3 | $2.66M | Sell |
53,220
-690
| -1% | -$34.5K | 0.15% | 133 |
|
|
2021
Q2 | $2.97M | Buy |
53,910
+120
| +0.2% | +$6.6K | 0.17% | 115 |
|
|
2021
Q1 | $2.89M | Buy |
53,790
+470
| +0.9% | +$25.3K | 0.18% | 109 |
|
|
2020
Q4 | $2.7M | Hold |
53,320
| – | – | 0.18% | 108 |
|
|
2020
Q3 | $2.63M | Hold |
53,320
| – | – | 0.2% | 103 |
|
|
2020
Q2 | $2.59M | Hold |
53,320
| – | – | 0.21% | 103 |
|
|
2020
Q1 | $2.58M | Hold |
53,320
| – | – | 0.25% | 91 |
|
|
2019
Q4 | $3.28M | Sell |
53,320
-680
| -1% | -$41.8K | 0.22% | 86 |
|
|
2019
Q3 | $3.47M | Hold |
54,000
| – | – | 0.25% | 80 |
|
|
2019
Q2 | $3.91M | Sell |
54,000
-54,000
| -50% | -$3.91M | 0.29% | 63 |
|
|
2019
Q1 | $7.83M | Buy |
108,000
+54,000
| +100% | +$3.92M | 0.31% | 64 |
|
|
2018
Q4 | $3.08M | Hold |
54,000
| – | – | 0.28% | 70 |
|
|
2018
Q3 | $3.82M | Hold |
54,000
| – | – | 0.31% | 63 |
|
|
2018
Q2 | $3.84M | Sell |
54,000
-1,820
| -3% | -$129K | 0.33% | 54 |
|
|
2018
Q1 | $3.18M | Sell |
55,820
-3,854
| -6% | -$220K | 0.27% | 69 |
|
|
2017
Q4 | $3.16M | Sell |
59,674
-2,919
| -5% | -$155K | 0.27% | 69 |
|
|
2017
Q3 | $3.43M | Buy |
62,593
+2,898
| +5% | +$159K | 0.3% | 62 |
|
|
2017
Q2 | $3.08M | Buy |
59,695
+1,262
| +2% | +$65.2K | 0.27% | 63 |
|
|
2017
Q1 | $2.99M | Buy |
58,433
+240
| +0.4% | +$12.3K | 0.26% | 64 |
|
|
2016
Q4 | $3.49M | Sell |
58,193
-6,182
| -10% | -$370K | 0.33% | 57 |
|
|
2016
Q3 | $3.25M | Sell |
64,375
-3,825
| -6% | -$193K | 0.31% | 60 |
|
|
2016
Q2 | $3.68M | Sell |
68,200
-23,200
| -25% | -$1.25M | 0.37% | 52 |
|
|
2016
Q1 | $5.76M | Sell |
91,400
-13,583
| -13% | -$856K | 0.59% | 32 |
|
|
2015
Q4 | $6.44M | Sell |
104,983
-8,205
| -7% | -$503K | 0.62% | 31 |
|
|
2015
Q3 | $7.59M | Sell |
113,188
-6,198
| -5% | -$415K | 0.71% | 29 |
|
|
2015
Q2 | $10.4M | Buy |
119,386
+9,766
| +9% | +$847K | 0.86% | 20 |
|
|
2015
Q1 | $9.83M | Buy |
109,620
+7,555
| +7% | +$677K | 0.79% | 23 |
|
|
2014
Q4 | $9.44M | Buy |
102,065
+13,370
| +15% | +$1.24M | 0.82% | 25 |
|
|
2014
Q3 | $9.39M | Buy |
88,695
+745
| +0.8% | +$78.8K | 0.88% | 20 |
|
|
2014
Q2 | $8.77M | Buy |
87,950
+3,295
| +4% | +$329K | 1.1% | 22 |
|
|
2014
Q1 | $8.7M | Buy |
84,655
+8,310
| +11% | +$854K | 1.21% | 18 |
|
|
2013
Q4 | $8.35M | Buy |
76,345
+425
| +0.6% | +$46.5K | 1.28% | 18 |
|
|
2013
Q3 | $6.32M | Buy |
75,920
+4,075
| +6% | +$339K | 1.07% | 23 |
|
|
2013
Q2 | $5.23M | Buy |
+71,845
| New | +$5.23M | 0.91% | 27 |
|