Dorsey & Whitney Trust’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 |
-2,370
| Closed | -$249K | – | 439 |
|
|
2019
Q2 | $249K | Sell |
2,370
-577
| -20% | -$60.6K | 0.04% | 322 |
|
|
2019
Q1 | $311K | Sell |
2,947
-676
| -19% | -$71.3K | 0.05% | 279 |
|
|
2018
Q4 | $303K | Hold |
3,623
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $369K | Sell |
3,623
-418
| -10% | -$42.6K | 0.06% | 234 |
|
|
2018
Q2 | $327K | Hold |
4,041
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $298K | Hold |
4,041
| – | – | 0.05% | 246 |
|
|
2017
Q4 | $285K | Sell |
4,041
-25
| -0.6% | -$1.76K | 0.05% | 248 |
|
|
2017
Q3 | $254K | Hold |
4,066
| – | – | 0.05% | 259 |
|
|
2017
Q2 | $233K | Hold |
4,066
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $248K | Buy |
+4,066
| New | +$248K | 0.05% | 258 |
|