First Mercantile Trust’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152
| Closed | -$11K | – | 872 |
|
|
2020
Q3 | $11K | Buy |
+152
| New | +$11K | ﹤0.01% | 843 |
|
|
2019
Q3 | – | Sell |
-1,213
| Closed | -$100K | – | 921 |
|
|
2019
Q2 | $100K | Sell |
1,213
-728
| -38% | -$60K | 0.01% | 638 |
|
|
2019
Q1 | $184K | Buy |
1,941
+110
| +6% | +$10.4K | 0.04% | 479 |
|
|
2018
Q4 | $167K | Buy |
1,831
+319
| +21% | +$29.1K | 0.04% | 487 |
|
|
2018
Q3 | $159K | Buy |
1,512
+50
| +3% | +$5.26K | 0.03% | 576 |
|
|
2018
Q2 | $162K | Buy |
1,462
+300
| +26% | +$33.2K | 0.03% | 572 |
|
|
2018
Q1 | $150K | Sell |
1,162
-130
| -10% | -$16.8K | 0.03% | 574 |
|
|
2017
Q4 | $181K | Sell |
1,292
-140
| -10% | -$19.6K | 0.04% | 568 |
|
|
2017
Q3 | $173K | Hold |
1,432
| – | – | 0.03% | 599 |
|
|
2017
Q2 | $171K | Buy |
1,432
+232
| +19% | +$27.7K | 0.03% | 604 |
|
|
2017
Q1 | $145K | Sell |
1,200
-110
| -8% | -$13.3K | 0.02% | 663 |
|
|
2016
Q4 | $164K | Sell |
1,310
-790
| -38% | -$98.9K | 0.03% | 623 |
|
|
2016
Q3 | $279K | Buy |
+2,100
| New | +$279K | 0.04% | 538 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$1.71M | – | 1179 |
|
|
2013
Q2 | $1.71M | Buy |
+26,000
| New | +$1.71M | 0.15% | 190 |
|