Penobscot Investment Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,375
| Closed | -$400K | – | 195 |
|
|
2018
Q4 | $400K | Sell |
4,375
-120
| -3% | -$11K | 0.1% | 140 |
|
|
2018
Q3 | $472K | Sell |
4,495
-710
| -14% | -$74.6K | 0.1% | 148 |
|
|
2018
Q2 | $576K | Hold |
5,205
| – | – | 0.13% | 138 |
|
|
2018
Q1 | $671K | Buy |
5,205
+40
| +0.8% | +$5.16K | 0.16% | 128 |
|
|
2017
Q4 | $722K | Sell |
5,165
-60
| -1% | -$8.39K | 0.2% | 106 |
|
|
2017
Q3 | $630K | Hold |
5,225
| – | – | 0.19% | 111 |
|
|
2017
Q2 | $623K | Buy |
5,225
+195
| +4% | +$23.3K | 0.2% | 109 |
|
|
2017
Q1 | $606K | Buy |
5,030
+750
| +18% | +$90.4K | 0.2% | 104 |
|
|
2016
Q4 | $535K | Buy |
4,280
+150
| +4% | +$18.8K | 0.18% | 109 |
|
|
2016
Q3 | $550K | Sell |
4,130
-10
| -0.2% | -$1.33K | 0.19% | 105 |
|
|
2016
Q2 | $536K | Buy |
4,140
+90
| +2% | +$11.7K | 0.19% | 108 |
|
|
2016
Q1 | $433K | Sell |
4,050
-650
| -14% | -$69.5K | 0.16% | 120 |
|
|
2015
Q4 | $450K | Buy |
4,700
+30
| +0.6% | +$2.87K | 0.14% | 123 |
|
|
2015
Q3 | $408K | Buy |
4,670
+110
| +2% | +$9.61K | 0.14% | 132 |
|
|
2015
Q2 | $364K | Buy |
4,560
+470
| +11% | +$37.5K | 0.11% | 156 |
|
|
2015
Q1 | $318K | Buy |
4,090
+100
| +3% | +$7.78K | 0.1% | 156 |
|
|
2014
Q4 | $339K | Buy |
3,990
+570
| +17% | +$48.4K | 0.11% | 144 |
|
|
2014
Q3 | $259K | Buy |
+3,420
| New | +$259K | 0.09% | 157 |
|