Baker Ellis Asset Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,050
| Closed | -$366K | – | 247 |
|
|
2015
Q4 | $366K | Buy |
12,050
+300
| +3% | +$9.11K | 0.13% | 142 |
|
|
2015
Q3 | $320K | Hold |
11,750
| – | – | 0.11% | 148 |
|
|
2015
Q2 | $294K | Sell |
11,750
-400
| -3% | -$10K | 0.1% | 161 |
|
|
2015
Q1 | $305K | Sell |
12,150
-50
| -0.4% | -$1.26K | 0.1% | 161 |
|
|
2014
Q4 | $337K | Sell |
12,200
-200
| -2% | -$5.53K | 0.11% | 150 |
|
|
2014
Q3 | $320K | Sell |
12,400
-1,100
| -8% | -$28.4K | 0.11% | 155 |
|
|
2014
Q2 | $394K | Sell |
13,500
-1,200
| -8% | -$35K | 0.13% | 149 |
|
|
2014
Q1 | $435K | Sell |
14,700
-1,100
| -7% | -$32.6K | 0.15% | 136 |
|
|
2013
Q4 | $371K | Hold |
15,800
| – | – | 0.13% | 151 |
|
|
2013
Q3 | $364K | Hold |
15,800
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $300K | Buy |
+15,800
| New | +$300K | 0.12% | 164 |
|