LPL Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,224
| Closed | -$230K | – | 4396 |
|
|
2021
Q3 | $230K | Buy |
+3,224
| New | +$230K | ﹤0.01% | 3831 |
|
|
2019
Q4 | – | Sell |
-2,387
| Closed | -$203K | – | 3371 |
|
|
2019
Q3 | $203K | Sell |
2,387
-779
| -25% | -$66.2K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $333K | Sell |
3,166
-133
| -4% | -$14K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $348K | Buy |
3,299
+741
| +29% | +$78.2K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $214K | Buy |
2,558
+115
| +5% | +$9.62K | ﹤0.01% | 2748 |
|
|
2018
Q3 | $249K | Buy |
+2,443
| New | +$249K | ﹤0.01% | 2825 |
|