Grassi Investment Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,108
| Closed | -$328K | – | 138 |
|
|
2015
Q2 | $328K | Sell |
4,108
-299
| -7% | -$23.9K | 0.06% | 131 |
|
|
2015
Q1 | $343K | Hold |
4,407
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $374K | Sell |
4,407
-2,099
| -32% | -$178K | 0.07% | 127 |
|
|
2014
Q3 | $493K | Sell |
6,506
-100
| -2% | -$7.58K | 0.09% | 114 |
|
|
2014
Q2 | $496K | Sell |
6,606
-1,199
| -15% | -$90K | 0.11% | 118 |
|
|
2014
Q1 | $531K | Sell |
7,805
-5,449
| -41% | -$371K | 0.13% | 109 |
|
|
2013
Q4 | $907K | Buy |
13,254
+204
| +2% | +$14K | 0.22% | 91 |
|
|
2013
Q3 | $864K | Sell |
13,050
-803
| -6% | -$53.2K | 0.23% | 87 |
|
|
2013
Q2 | $909K | Buy |
+13,853
| New | +$909K | 0.24% | 88 |
|