Vanguard Group’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-202,462
| Closed | -$776K | – | 4222 |
|
|
2015
Q3 | $776K | Buy |
202,462
+1,341
| +0.7% | +$5.14K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $1.28M | Sell |
201,121
-2,356
| -1% | -$15K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $2.47M | Buy |
203,477
+18,209
| +10% | +$221K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $2.76M | Buy |
185,268
+5,290
| +3% | +$78.8K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $3.22M | Buy |
179,978
+3,116
| +2% | +$55.7K | ﹤0.01% | 3068 |
|
|
2014
Q2 | $4.05M | Buy |
176,862
+2,545
| +1% | +$58.3K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $5.13M | Buy |
174,317
+3,211
| +2% | +$94.5K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $5.05M | Sell |
171,106
-10
| -0% | -$295 | ﹤0.01% | 2798 |
|
|
2013
Q3 | $4.7M | Buy |
171,116
+219
| +0.1% | +$6.01K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $3.99M | Buy |
+170,897
| New | +$3.99M | ﹤0.01% | 2783 |
|