Cornerstone Capital Management Holdings’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,287
| Closed | -$86K | – | 1444 |
|
|
2016
Q1 | $86K | Sell |
2,287
-7,713
| -77% | -$290K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $441K | Sell |
10,000
-24,200
| -71% | -$1.07M | ﹤0.01% | 1059 |
|
|
2015
Q3 | $1.64M | Sell |
34,200
-58,900
| -63% | -$2.82M | 0.02% | 771 |
|
|
2015
Q2 | $4.45M | Buy |
93,100
+39,500
| +74% | +$1.89M | 0.04% | 467 |
|
|
2015
Q1 | $2.65M | Buy |
+53,600
| New | +$2.65M | 0.02% | 631 |
|