Jacobs Levy Equity Management’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 |
-22,100
| Closed | -$703K | – | 1026 |
|
|
2018
Q2 | $703K | Hold |
22,100
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $748K | Sell |
22,100
-280
| -1% | -$9.48K | 0.01% | 698 |
|
|
2017
Q4 | $774K | Buy |
22,380
+6,600
| +42% | +$228K | 0.01% | 669 |
|
|
2017
Q3 | $406K | Buy |
+15,780
| New | +$406K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-19,324
| Closed | -$764K | – | 1009 |
|
|
2016
Q3 | $764K | Sell |
19,324
-15,467
| -44% | -$612K | 0.01% | 627 |
|
|
2016
Q2 | $1.3M | Sell |
34,791
-6,230
| -15% | -$232K | 0.03% | 516 |
|
|
2016
Q1 | $1.54M | Buy |
+41,021
| New | +$1.54M | 0.03% | 470 |
|
|
2014
Q4 | – | Sell |
-37,962
| Closed | -$899K | – | 861 |
|
|
2014
Q3 | $899K | Buy |
37,962
+1,600
| +4% | +$37.9K | 0.02% | 506 |
|
|
2014
Q2 | $958K | Sell |
36,362
-6,890
| -16% | -$182K | 0.02% | 519 |
|
|
2014
Q1 | $1.03M | Buy |
43,252
+6,810
| +19% | +$162K | 0.02% | 530 |
|
|
2013
Q4 | $988K | Buy |
36,442
+11,500
| +46% | +$312K | 0.01% | 574 |
|
|
2013
Q3 | $717K | Buy |
24,942
+12,300
| +97% | +$354K | 0.01% | 602 |
|
|
2013
Q2 | $319K | Buy |
+12,642
| New | +$319K | 0.01% | 811 |
|