Cornercap Investment Counsel’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,266
| Closed | -$1.11M | – | 589 |
|
|
2020
Q4 | $1.11M | Buy |
+23,266
| New | +$1.11M | 0.16% | 184 |
|
|
2020
Q1 | – | Sell |
-26,311
| Closed | -$1.25M | – | 419 |
|
|
2019
Q4 | $1.25M | Sell |
26,311
-3,119
| -11% | -$148K | 0.17% | 176 |
|
|
2019
Q3 | $1.14M | Sell |
29,430
-2,090
| -7% | -$81.2K | 0.16% | 179 |
|
|
2019
Q2 | $981K | Hold |
31,520
| – | – | 0.13% | 301 |
|
|
2019
Q1 | $871K | Hold |
31,520
| – | – | 0.12% | 322 |
|
|
2018
Q4 | $858K | Sell |
31,520
-3,040
| -9% | -$82.8K | 0.13% | 265 |
|
|
2018
Q3 | $1.18M | Buy |
34,560
+8,115
| +31% | +$278K | 0.15% | 175 |
|
|
2018
Q2 | $841K | Buy |
26,445
+1,620
| +7% | +$51.5K | 0.12% | 227 |
|
|
2018
Q1 | $840K | Hold |
24,825
| – | – | 0.12% | 193 |
|
|
2017
Q4 | $859K | Buy |
24,825
+810
| +3% | +$28K | 0.12% | 205 |
|
|
2017
Q3 | $617K | Buy |
24,015
+9,960
| +71% | +$256K | 0.09% | 346 |
|
|
2017
Q2 | $468K | Buy |
14,055
+1,600
| +13% | +$53.3K | 0.08% | 314 |
|
|
2017
Q1 | $537K | Hold |
12,455
| – | – | 0.09% | 289 |
|
|
2016
Q4 | $599K | Sell |
12,455
-2,290
| -16% | -$110K | 0.1% | 242 |
|
|
2016
Q3 | $583K | Buy |
14,745
+380
| +3% | +$15K | 0.11% | 232 |
|
|
2016
Q2 | $536K | Buy |
14,365
+3,800
| +36% | +$142K | 0.1% | 210 |
|
|
2016
Q1 | $396K | Hold |
10,565
| – | – | 0.07% | 307 |
|
|
2015
Q4 | $466K | Sell |
10,565
-370
| -3% | -$16.3K | 0.09% | 220 |
|
|
2015
Q3 | $523K | Hold |
10,935
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $522K | Buy |
10,935
+2,405
| +28% | +$115K | 0.09% | 134 |
|
|
2015
Q1 | $422K | Sell |
8,530
-1,950
| -19% | -$96.5K | 0.07% | 255 |
|
|
2014
Q4 | $389K | Sell |
10,480
-7,140
| -41% | -$265K | 0.07% | 228 |
|
|
2014
Q3 | $417K | Sell |
17,620
-335
| -2% | -$7.93K | 0.08% | 148 |
|
|
2014
Q2 | $473K | Sell |
17,955
-350
| -2% | -$9.22K | 0.09% | 127 |
|
|
2014
Q1 | $436K | Buy |
18,305
+2,850
| +18% | +$67.9K | 0.08% | 159 |
|
|
2013
Q4 | $419K | Buy |
15,455
+2,110
| +16% | +$57.2K | 0.08% | 171 |
|
|
2013
Q3 | $383K | Sell |
13,345
-305
| -2% | -$8.75K | 0.08% | 140 |
|
|
2013
Q2 | $345K | Buy |
+13,650
| New | +$345K | 0.07% | 117 |
|