Balentine LLC’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115
| Closed | -$10K | – | 499 |
|
|
2020
Q2 | $10K | Hold |
115
| – | – | ﹤0.01% | 558 |
|
|
2020
Q1 | $9K | Hold |
115
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $11K | Hold |
115
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $10K | Hold |
115
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $9K | Hold |
115
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 257 |
|
|
2018
Q4 | $11K | Hold |
115
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 168 |
|
|
2018
Q1 | – | Sell |
-290
| Closed | -$41K | – | 276 |
|
|
2017
Q4 | $41K | Hold |
290
| – | – | ﹤0.01% | 293 |
|
|
2017
Q3 | $35K | Hold |
290
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $35K | Hold |
290
| – | – | ﹤0.01% | 293 |
|
|
2017
Q1 | $35K | Sell |
290
-100
| -26% | -$12.1K | ﹤0.01% | 275 |
|
|
2016
Q4 | $49K | Buy |
390
+50
| +15% | +$6.28K | 0.01% | 209 |
|
|
2016
Q3 | $45K | Sell |
340
-40
| -11% | -$5.29K | 0.01% | 181 |
|
|
2016
Q2 | $49K | Sell |
380
-90
| -19% | -$11.6K | 0.01% | 151 |
|
|
2016
Q1 | $50K | Hold |
470
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $45K | Hold |
470
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $41K | Hold |
470
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $38K | Sell |
470
-220
| -32% | -$17.8K | 0.01% | 185 |
|
|
2015
Q1 | $54K | Buy |
+690
| New | +$54K | 0.01% | 132 |
|