Fuller & Thaler Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$17K | – | 510 |
|
|
2021
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2021
Q2 | $12K | Sell |
200
-230
| -53% | -$13.8K | ﹤0.01% | 504 |
|
|
2021
Q1 | $27K | Hold |
430
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $18K | Hold |
430
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $16K | Hold |
430
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $19K | Hold |
430
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $16K | Hold |
430
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $20K | Hold |
430
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $17K | Buy |
+430
| New | +$17K | ﹤0.01% | 444 |
|
|
2017
Q4 | – | Sell |
-335
| Closed | -$9K | – | 744 |
|
|
2017
Q3 | $9K | Sell |
335
-3,000
| -90% | -$80.6K | ﹤0.01% | 672 |
|
|
2017
Q2 | $111K | Hold |
3,335
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $144K | Hold |
3,335
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $160K | Hold |
3,335
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $132K | Hold |
3,335
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $124K | Hold |
3,335
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $125K | Buy |
3,335
+2,035
| +157% | +$76.3K | ﹤0.01% | 390 |
|
|
2015
Q4 | $57K | Buy |
+1,300
| New | +$57K | ﹤0.01% | 593 |
|