US Bancorp’s Innophos Holdings, Inc. IPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,261
| Closed | -$40K | – | 3913 |
|
|
2019
Q4 | $40K | Sell |
1,261
-41
| -3% | -$1.32K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $42K | Buy |
1,302
+280
| +27% | +$8.07K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $30K | Sell |
1,022
-2,842
| -74% | -$85K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $116K | Sell |
3,864
-3,942
| -50% | -$118K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $192K | Sell |
7,806
-5,786
| -43% | -$176K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $604K | Hold |
13,592
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q2 | $647K | Sell |
13,592
-61
| -0.4% | -$2.77K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $549K | Sell |
13,653
-344
| -2% | -$15.1K | ﹤0.01% | 1399 |
|
|
2017
Q4 | $654K | Buy |
13,997
+300
| +2% | +$14K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $674K | Buy |
13,697
+746
| +6% | +$33.6K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $567K | Sell |
12,951
-1,017
| -7% | -$45.6K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $754K | Buy |
13,968
+1,703
| +14% | +$87.8K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $641K | Sell |
12,265
-373
| -3% | -$18.1K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $493K | Sell |
12,638
-1,118
| -8% | -$45.9K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $581K | Buy |
13,756
+190
| +1% | +$7.13K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $419K | Buy |
13,566
+2,337
| +21% | +$64.4K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $326K | Buy |
11,229
+856
| +8% | +$30.1K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $411K | Sell |
10,373
-466
| -4% | -$22.5K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $571K | Sell |
10,839
-625
| -5% | -$33.9K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $646K | Buy |
11,464
+858
| +8% | +$50.1K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $620K | Buy |
10,606
+1,317
| +14% | +$73.9K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $512K | Sell |
9,289
-2,298
| -20% | -$133K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $668K | Buy |
11,587
+3,349
| +41% | +$183K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $467K | Buy |
8,238
+4,268
| +108% | +$219K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $193K | Hold |
3,970
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q3 | $210K | Hold |
3,970
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $187K | Buy |
+3,970
| New | +$205K | ﹤0.01% | 1680 |
|