Axa’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,800
| Closed | -$3.55M | – | 1228 |
|
|
2021
Q3 | $3.55M | Sell |
53,800
-2,300
| -4% | -$152K | 0.01% | 759 |
|
|
2021
Q2 | $3.27M | Sell |
56,100
-22,000
| -28% | -$1.28M | 0.01% | 796 |
|
|
2021
Q1 | $4.82M | Hold |
78,100
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $3.33M | Hold |
78,100
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $2.97M | Hold |
78,100
| – | – | 0.01% | 745 |
|
|
2020
Q2 | $3.36M | Buy |
78,100
+12,900
| +20% | +$556K | 0.01% | 715 |
|
|
2020
Q1 | $2.36M | Buy |
65,200
+4,878
| +8% | +$176K | 0.01% | 696 |
|
|
2019
Q4 | $2.87M | Hold |
60,322
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $2.34M | Buy |
60,322
+34,400
| +133% | +$1.34M | 0.01% | 827 |
|
|
2019
Q2 | $807K | Buy |
+25,922
| New | +$807K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-9,700
| Closed | -$323K | – | 1337 |
|
|
2017
Q2 | $323K | Sell |
9,700
-12,800
| -57% | -$426K | ﹤0.01% | 1129 |
|
|
2017
Q1 | $971K | Sell |
22,500
-19,400
| -46% | -$837K | ﹤0.01% | 936 |
|
|
2016
Q4 | $2.02M | Sell |
41,900
-3,900
| -9% | -$188K | 0.01% | 761 |
|
|
2016
Q3 | $1.81M | Buy |
45,800
+2,300
| +5% | +$90.9K | 0.01% | 779 |
|
|
2016
Q2 | $1.62M | Buy |
43,500
+3,600
| +9% | +$134K | 0.01% | 777 |
|
|
2016
Q1 | $1.5M | Buy |
39,900
+11,300
| +40% | +$424K | 0.01% | 802 |
|
|
2015
Q4 | $1.26M | Sell |
28,600
-6,600
| -19% | -$291K | 0.01% | 866 |
|
|
2015
Q3 | $1.68M | Sell |
35,200
-4,900
| -12% | -$234K | 0.01% | 804 |
|
|
2015
Q2 | $1.92M | Sell |
40,100
-94,110
| -70% | -$4.49M | 0.01% | 796 |
|
|
2015
Q1 | $6.64M | Sell |
134,210
-1,241
| -0.9% | -$61.4K | 0.03% | 503 |
|
|
2014
Q4 | $5.02M | Buy |
135,451
+42,036
| +45% | +$1.56M | 0.02% | 557 |
|
|
2014
Q3 | $2.21M | Buy |
93,415
+2,400
| +3% | +$56.9K | 0.01% | 718 |
|
|
2014
Q2 | $2.4M | Sell |
91,015
-3,540
| -4% | -$93.3K | 0.01% | 728 |
|
|
2014
Q1 | $2.25M | Sell |
94,555
-49,562
| -34% | -$1.18M | 0.01% | 742 |
|
|
2013
Q4 | $3.91M | Sell |
144,117
-10,691
| -7% | -$290K | 0.02% | 590 |
|
|
2013
Q3 | $4.45M | Buy |
154,808
+500
| +0.3% | +$14.4K | 0.02% | 541 |
|
|
2013
Q2 | $3.9M | Buy |
+154,308
| New | +$3.9M | 0.02% | 533 |
|