Winslow Evans & Crocker’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $201K | Hold |
3,960
| – | – | 0.04% | 332 |
|
|
2020
Q3 | $195K | Hold |
3,960
| – | – | 0.05% | 268 |
|
|
2020
Q2 | $192K | Hold |
3,960
| – | – | 0.05% | 275 |
|
|
2020
Q1 | $192K | Hold |
3,960
| – | – | 0.06% | 249 |
|
|
2019
Q4 | $244K | Hold |
3,960
| – | – | 0.06% | 258 |
|
|
2019
Q3 | $256K | Hold |
3,960
| – | – | 0.07% | 256 |
|
|
2019
Q2 | $288K | Hold |
3,960
| – | – | 0.08% | 244 |
|
|
2019
Q1 | $288K | Hold |
3,960
| – | – | 0.08% | 235 |
|
|
2018
Q4 | $228K | Hold |
3,960
| – | – | 0.08% | 245 |
|
|
2018
Q3 | $282K | Hold |
3,960
| – | – | 0.09% | 227 |
|
|
2018
Q2 | $282K | Buy |
+3,960
| New | +$282K | 0.09% | 215 |
|
|
2017
Q3 | – | Sell |
-120
| Closed | -$6.2K | – | 1181 |
|
|
2017
Q2 | $6.2K | Hold |
120
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q1 | $6.15K | Hold |
120
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $7.19K | Buy |
120
+40
| +50% | +$2.4K | ﹤0.01% | 958 |
|
|
2016
Q3 | $4.04K | Hold |
80
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q2 | $4.32K | Hold |
80
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $5.04K | Hold |
80
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q4 | $4.9K | Hold |
80
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q3 | $5.36K | Hold |
80
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $6.94K | Hold |
80
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $7.17K | Hold |
80
| – | – | ﹤0.01% | 962 |
|
|
2014
Q4 | $7.4K | Hold |
80
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $8.47K | Hold |
80
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $7.98K | Hold |
80
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $8.22K | Buy |
+80
| New | +$8.22K | ﹤0.01% | 897 |
|