FinTrust Capital Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22
| Closed | -$2.32K | – | 1282 |
|
|
2023
Q3 | $2.32K | Buy |
+22
| New | +$2.32K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-920
| Closed | -$94K | – | 1242 |
|
|
2022
Q3 | $94K | Sell |
920
-210
| -19% | -$21.5K | 0.02% | 381 |
|
|
2022
Q2 | $112K | Hold |
1,130
| – | – | 0.03% | 369 |
|
|
2022
Q1 | $97K | Hold |
1,130
| – | – | 0.02% | 431 |
|
|
2021
Q4 | $96K | Hold |
1,130
| – | – | 0.02% | 427 |
|
|
2021
Q3 | $74K | Hold |
1,130
| – | – | 0.02% | 481 |
|
|
2021
Q2 | $76K | Hold |
1,130
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $67K | Hold |
1,130
| – | – | 0.02% | 484 |
|
|
2020
Q4 | $53K | Hold |
1,130
| – | – | 0.02% | 485 |
|
|
2020
Q3 | $45 | Hold |
1,130
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $41K | Hold |
1,130
| – | – | 0.02% | 521 |
|
|
2020
Q1 | $30K | Buy |
+1,130
| New | +$30K | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-87
| Closed | -$7K | – | 1166 |
|
|
2019
Q1 | $7K | Buy |
87
+8
| +10% | +$644 | ﹤0.01% | 854 |
|
|
2018
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 920 |
|