Great Lakes Advisors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,375
| Closed | -$211K | – | 798 |
|
|
2023
Q1 | $211K | Sell |
2,375
-173
| -7% | -$15.3K | ﹤0.01% | 765 |
|
|
2022
Q4 | $246K | Buy |
+2,548
| New | +$246K | 0.01% | 590 |
|
|
2022
Q3 | – | Sell |
-2,586
| Closed | -$224K | – | 671 |
|
|
2022
Q2 | $224K | Sell |
2,586
-471
| -15% | -$40.8K | ﹤0.01% | 627 |
|
|
2022
Q1 | $272K | Buy |
+3,057
| New | +$272K | ﹤0.01% | 617 |
|
|
2016
Q1 | – | Sell |
-17,369
| Closed | -$766K | – | 572 |
|
|
2015
Q4 | $766K | Buy |
17,369
+915
| +6% | +$40.4K | 0.02% | 369 |
|
|
2015
Q3 | $787K | Buy |
16,454
+1,738
| +12% | +$83.1K | 0.02% | 356 |
|
|
2015
Q2 | $703K | Buy |
14,716
+2,552
| +21% | +$122K | 0.02% | 386 |
|
|
2015
Q1 | $602K | Buy |
+12,164
| New | +$602K | 0.02% | 413 |
|