Northwest & Ethical Investments’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,013
| Closed | -$1.47M | – | 381 |
|
|
2019
Q3 | $1.47M | Buy |
+18,013
| New | +$1.47M | 0.07% | 285 |
|
|
2018
Q2 | – | Sell |
-7,632
| Closed | -$984K | – | 369 |
|
|
2018
Q1 | $984K | Sell |
7,632
-5,216
| -41% | -$672K | 0.07% | 275 |
|
|
2017
Q4 | $1.8M | Buy |
12,848
+6,125
| +91% | +$856K | 0.12% | 229 |
|
|
2017
Q3 | $811K | Buy |
6,723
+238
| +4% | +$28.7K | 0.05% | 299 |
|
|
2017
Q2 | $773K | Sell |
6,485
-2,768
| -30% | -$330K | 0.05% | 302 |
|
|
2017
Q1 | $1.11M | Sell |
9,253
-2,000
| -18% | -$241K | 0.08% | 275 |
|
|
2016
Q4 | $1.41M | Sell |
11,253
-247
| -2% | -$30.9K | 0.1% | 230 |
|
|
2016
Q3 | $1.53M | Buy |
+11,500
| New | +$1.53M | 0.11% | 203 |
|
|
2015
Q1 | – | Sell |
-36,830
| Closed | -$3.12M | – | 222 |
|
|
2014
Q4 | $3.12M | Hold |
36,830
| – | – | 0.21% | 124 |
|
|
2014
Q3 | $2.79M | Hold |
36,830
| – | – | 0.19% | 129 |
|
|
2014
Q2 | $2.76M | Hold |
36,830
| – | – | 0.17% | 140 |
|
|
2014
Q1 | $2.51M | Buy |
36,830
+3,900
| +12% | +$266K | 0.16% | 148 |
|
|
2013
Q4 | $2.25M | Buy |
32,930
+17,720
| +117% | +$1.21M | 0.15% | 155 |
|
|
2013
Q3 | $1.01M | Buy |
+15,210
| New | +$1.01M | 0.07% | 182 |
|