Capstone Asset Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $972K | Sell |
8,156
-210
| -3% | -$25K | 0.03% | 596 |
|
2017
Q1 | $1.01M | Buy |
8,366
+820
| +11% | +$98.8K | 0.03% | 590 |
|
2016
Q4 | $943K | Buy |
7,546
+90
| +1% | +$11.2K | 0.03% | 602 |
|
2016
Q3 | $992K | Sell |
7,456
-50
| -0.7% | -$6.65K | 0.03% | 595 |
|
2016
Q2 | $971K | Buy |
7,506
+323
| +4% | +$41.8K | 0.03% | 586 |
|
2016
Q1 | $767K | Buy |
7,183
+472
| +7% | +$50.4K | 0.02% | 678 |
|
2015
Q4 | $643K | Sell |
6,711
-450
| -6% | -$43.1K | 0.02% | 765 |
|
2015
Q3 | $625K | Buy |
7,161
+480
| +7% | +$41.9K | 0.02% | 776 |
|
2015
Q2 | $533K | Buy |
6,681
+92
| +1% | +$7.34K | 0.02% | 927 |
|
2015
Q1 | $513K | Buy |
6,589
+540
| +9% | +$42K | 0.01% | 1061 |
|
2014
Q4 | $513K | Sell |
6,049
-1,220
| -17% | -$103K | 0.01% | 1036 |
|
2014
Q3 | $551K | Buy |
7,269
+110
| +2% | +$8.34K | 0.02% | 956 |
|
2014
Q2 | $537K | Sell |
7,159
-802
| -10% | -$60.2K | 0.02% | 1012 |
|
2014
Q1 | $542K | Sell |
7,961
-1,430
| -15% | -$97.4K | 0.02% | 1002 |
|
2013
Q4 | $643K | Sell |
9,391
-4,951
| -35% | -$339K | 0.02% | 918 |
|
2013
Q3 | $949K | Sell |
14,342
-60
| -0.4% | -$3.97K | 0.02% | 800 |
|
2013
Q2 | $945K | Buy |
+14,402
| New | +$945K | 0.02% | 739 |
|