Fieldpoint Private Securities’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1366 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1712 |
|
2021
Q4 | $0 | Sell |
5
-724
| -99% | – | ﹤0.01% | 1711 |
|
2021
Q3 | $47K | Buy |
729
+2
| +0.3% | +$129 | 0.01% | 593 |
|
2021
Q2 | $48K | Sell |
727
-88
| -11% | -$5.81K | 0.01% | 588 |
|
2021
Q1 | $48K | Buy |
815
+195
| +31% | +$11.5K | 0.01% | 578 |
|
2020
Q4 | $29K | Buy |
+620
| New | +$29K | 0.01% | 592 |
|
2020
Q1 | – | Sell |
-282
| Closed | -$14K | – | 448 |
|
2019
Q4 | $14K | Buy |
+282
| New | +$14K | ﹤0.01% | 550 |
|