Bowling Portfolio Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,831
| Closed | -$260K | – | 301 |
|
|
2020
Q3 | $260K | Sell |
6,831
-14,010
| -67% | -$533K | 0.06% | 320 |
|
|
2020
Q2 | $898K | Sell |
20,841
-3,665
| -15% | -$158K | 0.19% | 132 |
|
|
2020
Q1 | $886K | Sell |
24,506
-2,908
| -11% | -$105K | 0.22% | 126 |
|
|
2019
Q4 | $1.3M | Sell |
27,414
-19,137
| -41% | -$909K | 0.22% | 130 |
|
|
2019
Q3 | $1.81M | Sell |
46,551
-7,405
| -14% | -$288K | 0.3% | 101 |
|
|
2019
Q2 | $1.68M | Buy |
53,956
+7,242
| +16% | +$225K | 0.27% | 118 |
|
|
2019
Q1 | $1.29M | Sell |
46,714
-117
| -0.2% | -$3.23K | 0.2% | 176 |
|
|
2018
Q4 | $1.28M | Buy |
46,831
+6,691
| +17% | +$182K | 0.23% | 149 |
|
|
2018
Q3 | $1.38M | Sell |
40,140
-15,020
| -27% | -$515K | 0.19% | 192 |
|
|
2018
Q2 | $1.75M | Sell |
55,160
-781
| -1% | -$24.8K | 0.25% | 164 |
|
|
2018
Q1 | $1.89M | Buy |
+55,941
| New | +$1.89M | 0.26% | 138 |
|