Raymond James Financial Services Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,999
| Closed | -$939K | – | 2990 |
|
|
2020
Q3 | $939K | Buy |
18,999
+7,809
| +70% | +$386K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $588K | Buy |
11,190
+1,109
| +11% | +$58.3K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $355K | Buy |
10,081
+645
| +7% | +$22.7K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $825K | Buy |
9,436
+1,996
| +27% | +$175K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $631K | Sell |
7,440
-231
| -3% | -$19.6K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $807K | Buy |
7,671
+134
| +2% | +$14.1K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $796K | Buy |
7,537
+64
| +0.9% | +$6.76K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $625K | Buy |
7,473
+821
| +12% | +$68.7K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $678K | Sell |
6,652
-83
| -1% | -$8.46K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $545K | Buy |
+6,735
| New | +$545K | ﹤0.01% | 1810 |
|