Park National Corp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,763
| Closed | -$485K | – | 333 |
|
|
2018
Q3 | $485K | Sell |
4,763
-286
| -6% | -$29.1K | 0.03% | 215 |
|
|
2018
Q2 | $408K | Sell |
5,049
-50
| -1% | -$4.04K | 0.02% | 233 |
|
|
2018
Q1 | $376K | Sell |
5,099
-43
| -0.8% | -$3.17K | 0.02% | 242 |
|
|
2017
Q4 | $362K | Hold |
5,142
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $321K | Hold |
5,142
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $295K | Hold |
5,142
| – | – | 0.02% | 259 |
|
|
2017
Q1 | $313K | Hold |
5,142
| – | – | 0.02% | 254 |
|
|
2016
Q4 | $282K | Buy |
5,142
+260
| +5% | +$14.3K | 0.02% | 261 |
|
|
2016
Q3 | $225K | Buy |
+4,882
| New | +$225K | 0.01% | 301 |
|