IB
Intrust Bank’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,100
| Closed | -$271K | – | 340 |
|
|
2019
Q4 | $271K | Buy |
3,100
+238
| +8% | +$20.8K | 0.06% | 286 |
|
|
2019
Q3 | $243K | Buy |
2,862
+212
| +8% | +$18K | 0.06% | 302 |
|
|
2019
Q2 | $279K | Buy |
2,650
+107
| +4% | +$11.3K | 0.07% | 298 |
|
|
2019
Q1 | $268K | Hold |
2,543
| – | – | 0.07% | 318 |
|
|
2018
Q4 | $213K | Hold |
2,543
| – | – | 0.06% | 342 |
|
|
2018
Q3 | $259K | Buy |
2,543
+66
| +3% | +$6.72K | 0.07% | 324 |
|
|
2018
Q2 | $200K | Buy |
+2,477
| New | +$200K | 0.06% | 360 |
|