Petrus Trust Company’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,327
| Closed | -$229K | – | 318 |
|
|
2020
Q2 | $229K | Buy |
+5,327
| New | +$229K | 0.03% | 146 |
|
|
2020
Q1 | – | Sell |
-5,502
| Closed | -$261K | – | 251 |
|
|
2019
Q4 | $261K | Hold |
5,502
| – | – | 0.04% | 166 |
|
|
2019
Q3 | $214K | Sell |
5,502
-1,974
| -26% | -$76.8K | 0.04% | 202 |
|
|
2019
Q2 | $233K | Sell |
7,476
-459
| -6% | -$14.3K | 0.04% | 180 |
|
|
2019
Q1 | $219K | Buy |
+7,935
| New | +$219K | 0.04% | 209 |
|
|
2018
Q3 | – | Sell |
-7,102
| Closed | -$226K | – | 290 |
|
|
2018
Q2 | $226K | Buy |
+7,102
| New | +$226K | 0.05% | 212 |
|