Capital City Trust’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,531
| Closed | -$214 | – | 96 |
|
2017
Q4 | $214 | Buy |
+1,531
| New | +$214 | 0.09% | 99 |
|
2016
Q4 | – | Sell |
-2,031
| Closed | -$270K | – | 103 |
|
2016
Q3 | $270K | Hold |
2,031
| – | – | 0.11% | 94 |
|
2016
Q2 | $263K | Buy |
2,031
+31
| +2% | +$4.01K | 0.11% | 90 |
|
2016
Q1 | $214K | Buy |
+2,000
| New | +$214K | 0.09% | 95 |
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$131K | – | 148 |
|
2013
Q2 | $131K | Buy |
+2,000
| New | +$131K | 0.06% | 99 |
|