BHC
Bowen Hanes & Co’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,960
| Closed | -$217K | – | 139 |
|
|
2018
Q2 | $217K | Sell |
1,960
-785
| -29% | -$86.9K | 0.01% | 134 |
|
|
2018
Q1 | $354K | Hold |
2,745
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $384K | Sell |
2,745
-2,350
| -46% | -$329K | 0.02% | 124 |
|
|
2017
Q3 | $615K | Hold |
5,095
| – | – | 0.03% | 118 |
|
|
2017
Q2 | $607K | Hold |
5,095
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $614K | Sell |
5,095
-600
| -11% | -$72.3K | 0.03% | 112 |
|
|
2016
Q4 | $712K | Sell |
5,695
-805
| -12% | -$101K | 0.04% | 109 |
|
|
2016
Q3 | $865K | Sell |
6,500
-200
| -3% | -$26.6K | 0.05% | 105 |
|
|
2016
Q2 | $867K | Sell |
6,700
-745
| -10% | -$96.4K | 0.05% | 102 |
|
|
2016
Q1 | $795K | Hold |
7,445
| – | – | 0.04% | 101 |
|
|
2015
Q4 | $714K | Sell |
7,445
-855
| -10% | -$82K | 0.04% | 108 |
|
|
2015
Q3 | $725K | Hold |
8,300
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $662K | Hold |
8,300
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $646K | Sell |
8,300
-700
| -8% | -$54.5K | 0.03% | 117 |
|
|
2014
Q4 | $764K | Hold |
9,000
| – | – | 0.04% | 117 |
|
|
2014
Q3 | $682K | Buy |
+9,000
| New | +$682K | 0.03% | 124 |
|