Bogle Investment Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,853
| Closed | -$1.15M | – | 396 |
|
|
2016
Q2 | $1.15M | Buy |
+30,853
| New | +$1.15M | 0.08% | 260 |
|
|
2016
Q1 | – | Sell |
-52,679
| Closed | -$2.32M | – | 417 |
|
|
2015
Q4 | $2.32M | Buy |
52,679
+12,444
| +31% | +$549K | 0.17% | 167 |
|
|
2015
Q3 | $1.92M | Sell |
40,235
-81,228
| -67% | -$3.88M | 0.14% | 180 |
|
|
2015
Q2 | $5.8M | Sell |
121,463
-3,000
| -2% | -$143K | 0.43% | 85 |
|
|
2015
Q1 | $6.16M | Buy |
124,463
+96,174
| +340% | +$4.76M | 0.42% | 83 |
|
|
2014
Q4 | $1.05M | Buy |
+28,289
| New | +$1.05M | 0.07% | 260 |
|
|
2014
Q3 | – | Sell |
-20,114
| Closed | -$530K | – | 371 |
|
|
2014
Q2 | $530K | Buy |
+20,114
| New | +$530K | 0.04% | 272 |
|
|
2013
Q4 | – | Sell |
-34,300
| Closed | -$985K | – | 330 |
|
|
2013
Q3 | $985K | Buy |
+34,300
| New | +$985K | 0.1% | 219 |
|