MB Financial Bank - Trust Department’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38
| Closed | -$3K | – | 469 |
|
|
2018
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 418 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$79K | – | 408 |
|
|
2017
Q1 | $79K | Hold |
1,300
| – | – | 0.01% | 199 |
|
|
2016
Q4 | $71K | Hold |
1,300
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $60K | Hold |
1,300
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 205 |
|