Washington Trust’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,413
| Closed | -$262K | – | 929 |
|
|
2020
Q1 | $262K | Buy |
+5,413
| New | +$262K | 0.01% | 226 |
|
|
2019
Q4 | – | Sell |
-5,245
| Closed | -$354K | – | 199 |
|
|
2019
Q3 | $354K | Buy |
5,245
+149
| +3% | +$10.1K | 0.02% | 182 |
|
|
2019
Q2 | $369K | Buy |
5,096
+137
| +3% | +$9.92K | 0.02% | 190 |
|
|
2019
Q1 | $375K | Buy |
4,959
+130
| +3% | +$9.83K | 0.02% | 180 |
|
|
2018
Q4 | $276K | Buy |
4,829
+516
| +12% | +$29.5K | 0.02% | 190 |
|
|
2018
Q3 | $305K | Buy |
4,313
+109
| +3% | +$7.71K | 0.02% | 193 |
|
|
2018
Q2 | $299K | Buy |
+4,204
| New | +$299K | 0.02% | 202 |
|