Dean Investment Associates’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,934
| Closed | -$846K | – | 215 |
|
|
2019
Q1 | $846K | Buy |
8,934
+360
| +4% | +$34K | 0.12% | 179 |
|
|
2018
Q4 | $784K | Buy |
8,574
+1,557
| +22% | +$156K | 0.12% | 167 |
|
|
2018
Q3 | $737K | Buy |
7,017
+155
| +2% | +$15.8K | 0.1% | 191 |
|
|
2018
Q2 | $760K | Buy |
6,862
+98
| +1% | +$11.5K | 0.11% | 179 |
|
|
2018
Q1 | $872K | Buy |
6,764
+163
| +2% | +$21.8K | 0.13% | 154 |
|
|
2017
Q4 | $923K | Buy |
6,601
+263
| +4% | +$34.7K | 0.14% | 154 |
|
|
2017
Q3 | $765K | Buy |
6,338
+65
| +1% | +$7.92K | 0.12% | 160 |
|
|
2017
Q2 | $748K | Buy |
6,273
+1,669
| +36% | +$198K | 0.11% | 158 |
|
|
2017
Q1 | $554K | Buy |
4,604
+237
| +5% | +$29K | 0.09% | 191 |
|
|
2016
Q4 | $546K | Buy |
4,367
+303
| +7% | +$38.3K | 0.09% | 194 |
|
|
2016
Q3 | $541K | Buy |
4,064
+37
| +0.9% | +$4.94K | 0.1% | 163 |
|
|
2016
Q2 | $521K | Sell |
4,027
-5
| -0.1% | -$582 | 0.1% | 162 |
|
|
2016
Q1 | $431K | Sell |
4,032
-702
| -15% | -$70K | 0.09% | 196 |
|
|
2015
Q4 | $454K | Hold |
4,734
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $413K | Sell |
4,734
-1,332
| -22% | -$114K | 0.09% | 189 |
|
|
2015
Q2 | $484K | Hold |
6,066
| – | – | 0.11% | 189 |
|
|
2015
Q1 | $472K | Buy |
6,066
+150
| +3% | +$12.3K | 0.11% | 194 |
|
|
2014
Q4 | $502K | Sell |
5,916
-499
| -8% | -$39.7K | 0.12% | 168 |
|
|
2014
Q3 | $486K | Sell |
6,415
-22
| -0.3% | -$1.71K | 0.12% | 170 |
|
|
2014
Q2 | $483K | Sell |
6,437
-2,296
| -26% | -$167K | 0.11% | 183 |
|
|
2014
Q1 | $595K | Buy |
8,733
+995
| +13% | +$65.3K | 0.14% | 139 |
|
|
2013
Q4 | $530K | Buy |
7,738
+111
| +1% | +$7.51K | 0.13% | 148 |
|
|
2013
Q3 | $505K | Buy |
7,627
+798
| +12% | +$52.1K | 0.13% | 141 |
|
|
2013
Q2 | $448K | Buy |
+6,829
| New | +$480K | 0.13% | 145 |
|
Other funds holding INGR
AL
