CenturyLink Investment Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,870
| Closed | -$443K | – | 71 |
|
|
2020
Q1 | $443K | Hold |
5,870
| – | – | 0.28% | 129 |
|
|
2019
Q4 | $546K | Sell |
5,870
-493
| -8% | -$45.9K | 0.26% | 143 |
|
|
2019
Q3 | $520K | Sell |
6,363
-1,078
| -14% | -$88.1K | 0.24% | 148 |
|
|
2019
Q2 | $614K | Hold |
7,441
| – | – | 0.24% | 150 |
|
|
2019
Q1 | $705K | Hold |
7,441
| – | – | 0.29% | 139 |
|
|
2018
Q4 | $680K | Hold |
7,441
| – | – | 0.32% | 137 |
|
|
2018
Q3 | $781K | Sell |
7,441
-890
| -11% | -$93.4K | 0.28% | 141 |
|
|
2018
Q2 | $922K | Sell |
8,331
-1,644
| -16% | -$182K | 0.35% | 135 |
|
|
2018
Q1 | $1.29M | Hold |
9,975
| – | – | 0.46% | 106 |
|
|
2017
Q4 | $1.4M | Buy |
9,975
+1,733
| +21% | +$242K | 0.49% | 98 |
|
|
2017
Q3 | $994K | Hold |
8,242
| – | – | 0.32% | 131 |
|
|
2017
Q2 | $983K | Sell |
8,242
-4,515
| -35% | -$538K | 0.33% | 129 |
|
|
2017
Q1 | $1.54M | Hold |
12,757
| – | – | 0.5% | 91 |
|
|
2016
Q4 | $1.59M | Buy |
+12,757
| New | +$1.59M | 0.54% | 72 |
|
|
2016
Q1 | – | Sell |
-16,599
| Closed | -$1.59M | – | 269 |
|
|
2015
Q4 | $1.59M | Sell |
16,599
-2,350
| -12% | -$225K | 0.56% | 54 |
|
|
2015
Q3 | $1.65M | Sell |
18,949
-1,031
| -5% | -$90K | 0.54% | 44 |
|
|
2015
Q2 | $1.6M | Buy |
+19,980
| New | +$1.6M | 0.53% | 56 |
|