Oakworth Capital’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-470
| Closed | -$18K | – | 688 |
|
|
2016
Q4 | $18K | Hold |
470
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $17K | Hold |
470
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $16K | Hold |
470
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $17K | Buy |
470
+400
| +571% | +$12.8K | 0.01% | 328 |
|
|
2015
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 492 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 418 |
|
|
2015
Q2 | $2K | Sell |
70
-11
| -14% | -$288 | ﹤0.01% | 420 |
|
|
2015
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 428 |
|
|
2014
Q4 | $2K | Hold |
81
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 401 |
|
|
2014
Q1 | $2K | Hold |
81
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $2K | Buy |
+81
| New | +$1.9K | ﹤0.01% | 389 |
|