WFG Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29K | Hold |
350
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $23K | Sell |
350
-5,025
| -93% | -$330K | 0.01% | 851 |
|
|
2016
Q4 | $314K | Buy |
5,375
+75
| +1% | +$4.38K | 0.08% | 274 |
|
|
2016
Q3 | $233K | Hold |
5,300
| – | – | 0.06% | 326 |
|
|
2016
Q2 | $186K | Hold |
5,300
| – | – | 0.05% | 360 |
|
|
2016
Q1 | $187K | Sell |
5,300
-978
| -16% | -$34.5K | 0.05% | 315 |
|
|
2015
Q4 | $222K | Hold |
6,278
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $183K | Sell |
6,278
-500
| -7% | -$14.6K | 0.06% | 311 |
|
|
2015
Q2 | $216K | Hold |
6,778
| – | – | 0.06% | 323 |
|
|
2015
Q1 | $221K | Hold |
6,778
| – | – | 0.06% | 326 |
|
|
2014
Q4 | $235K | Sell |
6,778
-50
| -0.7% | -$1.73K | 0.05% | 380 |
|
|
2014
Q3 | $208K | Buy |
6,828
+72
| +1% | +$2.19K | 0.04% | 437 |
|
|
2014
Q2 | $277K | Buy |
6,756
+788
| +13% | +$32.3K | 0.05% | 373 |
|
|
2014
Q1 | $245K | Buy |
5,968
+168
| +3% | +$6.9K | 0.05% | 391 |
|
|
2013
Q4 | $202K | Buy |
5,800
+550
| +10% | +$19.2K | 0.03% | 515 |
|
|
2013
Q3 | $198K | Buy |
5,250
+500
| +11% | +$18.9K | 0.03% | 485 |
|
|
2013
Q2 | $189K | Buy |
+4,750
| New | +$189K | 0.03% | 472 |
|