Kanaly Trust’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,353
| Closed | -$48K | – | 971 |
|
|
2016
Q3 | $48K | Sell |
1,353
-437
| -24% | -$15.5K | 0.01% | 276 |
|
|
2016
Q2 | $62K | Sell |
1,790
-117
| -6% | -$4.05K | 0.01% | 266 |
|
|
2016
Q1 | $68K | Sell |
1,907
-182
| -9% | -$6.49K | 0.01% | 250 |
|
|
2015
Q4 | $63K | Buy |
2,089
+1,293
| +162% | +$39K | 0.01% | 262 |
|
|
2015
Q3 | $22K | Buy |
796
+200
| +34% | +$5.53K | ﹤0.01% | 435 |
|
|
2015
Q2 | $15K | Buy |
596
+259
| +77% | +$6.52K | ﹤0.01% | 505 |
|
|
2015
Q1 | $8K | Buy |
337
+220
| +188% | +$5.22K | ﹤0.01% | 486 |
|
|
2014
Q4 | $3K | Sell |
117
-64
| -35% | -$1.64K | ﹤0.01% | 600 |
|
|
2014
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 557 |
|
|
2014
Q2 | $5K | Hold |
181
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 582 |
|