Country Club Trust’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.32M | Sell |
15,222
-12,340
| -45% | -$1.07M | 0.1% | 156 |
|
|
2021
Q3 | $1.82M | Buy |
27,562
+23,662
| +607% | +$1.56M | 0.16% | 129 |
|
|
2021
Q2 | $263K | Hold |
3,900
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $237K | Buy |
+3,900
| New | +$237K | 0.02% | 237 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$259K | – | 255 |
|
|
2019
Q2 | $259K | Hold |
3,900
| – | – | 0.03% | 222 |
|
|
2019
Q1 | $301K | Hold |
3,900
| – | – | 0.04% | 203 |
|
|
2018
Q4 | $222K | Hold |
3,900
| – | – | 0.03% | 232 |
|
|
2018
Q3 | $308K | Hold |
3,900
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $346K | Hold |
3,900
| – | – | 0.04% | 191 |
|
|
2018
Q1 | $349K | Hold |
3,900
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $300K | Hold |
3,900
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $236K | Buy |
+3,900
| New | +$236K | 0.03% | 202 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$211K | – | 206 |
|
|
2017
Q1 | $211K | Buy |
+3,900
| New | +$211K | 0.03% | 197 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$245K | – | 205 |
|
|
2016
Q2 | $245K | Buy |
+6,400
| New | +$245K | 0.04% | 184 |
|