Central Trust Company’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,897
| Closed | -$175K | – | 1226 |
|
|
2016
Q3 | $175K | Sell |
4,897
-3,008
| -38% | -$107K | 0.01% | 460 |
|
|
2016
Q2 | $275K | Sell |
7,905
-805
| -9% | -$28K | 0.02% | 377 |
|
|
2016
Q1 | $313K | Buy |
8,710
+6,935
| +391% | +$249K | 0.02% | 355 |
|
|
2015
Q4 | $54K | Hold |
1,775
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $48K | Hold |
1,775
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $44K | Hold |
1,775
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $45K | Hold |
1,775
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $49K | Hold |
1,775
| – | – | ﹤0.01% | 657 |
|
|
2014
Q3 | $46K | Hold |
1,775
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $52K | Hold |
1,775
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $52K | Hold |
1,775
| – | – | ﹤0.01% | 668 |
|
|
2013
Q4 | $42K | Hold |
1,775
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $41K | Hold |
1,775
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $34K | Buy |
+1,775
| New | +$34K | ﹤0.01% | 697 |
|