Capital Bank & Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 795 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 714 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 712 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 680 |
|
|
2017
Q4 | $0 | Sell |
3
-9
| -75% | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 564 |
|