Gratus Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,460
| Closed | -$396K | – | 184 |
|
2018
Q2 | $396K | Sell |
12,460
-1,820
| -13% | -$57.8K | 0.06% | 133 |
|
2018
Q1 | $483K | Sell |
14,280
-680
| -5% | -$23K | 0.07% | 133 |
|
2017
Q4 | $518K | Sell |
14,960
-994
| -6% | -$34.4K | 0.07% | 136 |
|
2017
Q3 | $410K | Buy |
15,954
+3,890
| +32% | +$100K | 0.06% | 142 |
|
2017
Q2 | $402K | Hold |
12,064
| – | – | 0.06% | 139 |
|
2017
Q1 | $521K | Hold |
12,064
| – | – | 0.08% | 129 |
|
2016
Q4 | $580K | Sell |
12,064
-200
| -2% | -$9.62K | 0.09% | 127 |
|
2016
Q3 | $485K | Sell |
12,264
-900
| -7% | -$35.6K | 0.07% | 135 |
|
2016
Q2 | $491K | Buy |
+13,164
| New | +$491K | 0.07% | 133 |
|