Algert Global’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,650
| Closed | -$241K | – | 477 |
|
2020
Q4 | $241K | Buy |
+5,650
| New | +$241K | 0.07% | 328 |
|
2018
Q1 | – | Sell |
-20,657
| Closed | -$715K | – | 345 |
|
2017
Q4 | $715K | Buy |
20,657
+1,563
| +8% | +$54.1K | 0.17% | 203 |
|
2017
Q3 | $491K | Buy |
19,094
+585
| +3% | +$15K | 0.11% | 227 |
|
2017
Q2 | $616K | Buy |
18,509
+202
| +1% | +$6.72K | 0.17% | 196 |
|
2017
Q1 | $790K | Buy |
18,307
+2,154
| +13% | +$93K | 0.21% | 182 |
|
2016
Q4 | $777K | Buy |
16,153
+902
| +6% | +$43.4K | 0.22% | 189 |
|
2016
Q3 | $603K | Buy |
15,251
+3,830
| +34% | +$151K | 0.17% | 217 |
|
2016
Q2 | $426K | Sell |
11,421
-95
| -0.8% | -$3.54K | 0.17% | 225 |
|
2016
Q1 | $432K | Buy |
11,516
+2,786
| +32% | +$105K | 0.16% | 220 |
|
2015
Q4 | $385K | Buy |
+8,730
| New | +$385K | 0.18% | 210 |
|