Cornerstone Advisors (Washington)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$3K | – | 1181 |
|
|
2019
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $3K | Buy |
28
+11
| +65% | +$1.18K | ﹤0.01% | 928 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $2K | Sell |
17
-6
| -26% | -$706 | ﹤0.01% | 899 |
|
|
2018
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $2K | Buy |
23
+8
| +53% | +$696 | ﹤0.01% | 840 |
|
|
2017
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 872 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 820 |
|