North Star Investment Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,550
| Closed | -$927K | – | 645 |
|
|
2019
Q1 | $927K | Hold |
33,550
| – | – | 0.11% | 213 |
|
|
2018
Q4 | $913K | Hold |
33,550
| – | – | 0.12% | 196 |
|
|
2018
Q3 | $1.15M | Hold |
33,550
| – | – | 0.13% | 197 |
|
|
2018
Q2 | $1.07M | Hold |
33,550
| – | – | 0.12% | 202 |
|
|
2018
Q1 | $1.14M | Hold |
33,550
| – | – | 0.14% | 194 |
|
|
2017
Q4 | $1.16M | Hold |
33,550
| – | – | 0.14% | 181 |
|
|
2017
Q3 | $862K | Buy |
+33,550
| New | +$862K | 0.11% | 203 |
|
|
2015
Q1 | – | Sell |
-20,635
| Closed | -$765K | – | 789 |
|
|
2014
Q4 | $765K | Buy |
20,635
+1,500
| +8% | +$55.6K | 0.15% | 173 |
|
|
2014
Q3 | $453K | Buy |
19,135
+50
| +0.3% | +$1.18K | 0.09% | 207 |
|
|
2014
Q2 | $503K | Hold |
19,085
| – | – | 0.1% | 195 |
|
|
2014
Q1 | $455K | Buy |
19,085
+3,810
| +25% | +$90.8K | 0.1% | 204 |
|
|
2013
Q4 | $414K | Buy |
15,275
+1,825
| +14% | +$49.5K | 0.09% | 222 |
|
|
2013
Q3 | $386K | Buy |
13,450
+1,450
| +12% | +$41.6K | 0.1% | 201 |
|
|
2013
Q2 | $303K | Buy |
+12,000
| New | +$303K | 0.08% | 221 |
|