C.M. Bidwell & Associates’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,425
| Closed | -$151K | – | 288 |
|
2015
Q4 | $151K | Buy |
3,425
+2,265
| +195% | +$99.9K | 0.04% | 189 |
|
2015
Q3 | $55K | Sell |
1,160
-6,595
| -85% | -$313K | 0.01% | 211 |
|
2015
Q2 | $370K | Buy |
7,755
+595
| +8% | +$28.4K | 0.08% | 118 |
|
2015
Q1 | $354K | Sell |
7,160
-1,901
| -21% | -$94K | 0.08% | 110 |
|
2014
Q4 | $336K | Buy |
9,061
+2,540
| +39% | +$94.2K | 0.08% | 111 |
|
2014
Q3 | $154K | Hold |
6,521
| – | – | 0.04% | 173 |
|
2014
Q2 | $172K | Hold |
6,521
| – | – | 0.04% | 161 |
|
2014
Q1 | $155K | Sell |
6,521
-145
| -2% | -$3.45K | 0.04% | 173 |
|
2013
Q4 | $181K | Sell |
6,666
-150
| -2% | -$4.07K | 0.04% | 169 |
|
2013
Q3 | $196K | Hold |
6,816
| – | – | 0.05% | 158 |
|
2013
Q2 | $172K | Buy |
+6,816
| New | +$172K | 0.05% | 157 |
|