Zebra Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,640
| Closed | -$227K | – | 108 |
|
|
2022
Q1 | $227K | Sell |
5,640
-382
| -6% | -$15.4K | 0.52% | 83 |
|
|
2021
Q4 | $305K | Sell |
6,022
-1,789
| -23% | -$90.6K | 0.49% | 67 |
|
|
2021
Q3 | $356K | Sell |
7,811
-3,688
| -32% | -$168K | 0.43% | 85 |
|
|
2021
Q2 | $591K | Sell |
11,499
-1,130
| -9% | -$58.1K | 0.69% | 51 |
|
|
2021
Q1 | $637K | Buy |
+12,629
| New | +$637K | 0.7% | 51 |
|
|
2020
Q1 | – | Sell |
-10,002
| Closed | -$257K | – | 255 |
|
|
2019
Q4 | $257K | Buy |
+10,002
| New | +$257K | 0.23% | 188 |
|
|
2018
Q3 | – | Sell |
-14,607
| Closed | -$245K | – | 437 |
|
|
2018
Q2 | $245K | Sell |
14,607
-5,503
| -27% | -$92.3K | 0.1% | 301 |
|
|
2018
Q1 | $305K | Buy |
20,110
+336
| +2% | +$5.1K | 0.11% | 280 |
|
|
2017
Q4 | $341K | Buy |
19,774
+6,006
| +44% | +$104K | 0.12% | 280 |
|
|
2017
Q3 | $238K | Buy |
+13,768
| New | +$238K | 0.08% | 245 |
|