Thompson Davis & Co’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $35K | Sell |
625
-250
| -29% | -$14K | 0.08% | 256 |
|
|
2018
Q2 | $35K | Buy |
875
+125
| +17% | +$5K | 0.08% | 243 |
|
|
2018
Q1 | $15K | Hold |
750
| – | – | 0.04% | 348 |
|
|
2017
Q4 | $15K | Sell |
750
-1,750
| -70% | -$35K | 0.04% | 363 |
|
|
2017
Q3 | $30K | Sell |
2,500
-3,995
| -62% | -$47.9K | 0.05% | 352 |
|
|
2017
Q2 | $53K | Buy |
6,495
+6,245
| +2,498% | +$51K | 0.09% | 219 |
|
|
2017
Q1 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 1077 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$2K | – | 1304 |
|
|
2014
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 1118 |
|