BlackRock Fund Advisors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.8M | Buy |
432,089
+73,759
| +21% | +$3.55M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $14.2M | Buy |
358,330
+30,157
| +9% | +$1.19M | ﹤0.01% | 2254 |
|
|
2016
Q2 | $12.2M | Buy |
328,173
+16,862
| +5% | +$629K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $11.7M | Sell |
311,311
-9,299
| -3% | -$349K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $14.1M | Buy |
320,610
+17,206
| +6% | +$758K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $14.5M | Sell |
303,404
-3,617
| -1% | -$173K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $14.7M | Buy |
307,021
+16,142
| +6% | +$771K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $14.4M | Sell |
290,879
-33,662
| -10% | -$1.67M | ﹤0.01% | 2241 |
|
|
2014
Q4 | $12M | Buy |
324,541
+45,395
| +16% | +$1.68M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $6.61M | Sell |
279,146
-15,118
| -5% | -$358K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $7.75M | Sell |
294,264
-239
| -0.1% | -$6.3K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $7.02M | Sell |
294,503
-3,458
| -1% | -$82.4K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $8.08M | Sell |
297,961
-13,094
| -4% | -$355K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $8.94M | Buy |
311,055
+16,602
| +6% | +$477K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $7.44M | Buy |
+294,453
| New | +$7.44M | ﹤0.01% | 2447 |
|