Texas Yale Capital Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,752
| Closed | -$1.28M | – | 464 |
|
|
2022
Q1 | $1.28M | Hold |
3,752
| – | – | 0.07% | 217 |
|
|
2021
Q4 | $1.39M | Hold |
3,752
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $1.48M | Hold |
3,752
| – | – | 0.08% | 203 |
|
|
2021
Q2 | $1.73M | Hold |
3,752
| – | – | 0.1% | 183 |
|
|
2021
Q1 | $1.4M | Hold |
3,752
| – | – | 0.09% | 197 |
|
|
2020
Q4 | $1.35M | Hold |
3,752
| – | – | 0.09% | 197 |
|
|
2020
Q3 | $1.13M | Hold |
3,752
| – | – | 0.09% | 204 |
|
|
2020
Q2 | $1.35M | Hold |
3,752
| – | – | 0.11% | 178 |
|
|
2020
Q1 | $997K | Sell |
3,752
-846
| -18% | -$225K | 0.1% | 191 |
|
|
2019
Q4 | $1.48M | Hold |
4,598
| – | – | 0.1% | 191 |
|
|
2019
Q3 | $1.36M | Buy |
4,598
+2,724
| +145% | +$806K | 0.1% | 192 |
|
|
2019
Q2 | $671K | Buy |
+1,874
| New | +$671K | 0.05% | 292 |
|