Regions Financial Corp’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,117
| Closed | -$118K | – | 1399 |
|
|
2019
Q1 | $118K | Sell |
1,117
-230
| -17% | -$24.3K | ﹤0.01% | 933 |
|
|
2018
Q4 | $112K | Sell |
1,347
-163
| -11% | -$13.6K | ﹤0.01% | 927 |
|
|
2018
Q3 | $154K | Sell |
1,510
-3
| -0.2% | -$306 | ﹤0.01% | 905 |
|
|
2018
Q2 | $122K | Sell |
1,513
-18
| -1% | -$1.45K | ﹤0.01% | 963 |
|
|
2018
Q1 | $113K | Sell |
1,531
-71
| -4% | -$5.24K | ﹤0.01% | 1001 |
|
|
2017
Q4 | $113K | Buy |
+1,602
| New | +$113K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-3,713
| Closed | -$213K | – | 897 |
|
|
2017
Q2 | $213K | Sell |
3,713
-4,019
| -52% | -$231K | ﹤0.01% | 838 |
|
|
2017
Q1 | $470K | Sell |
7,732
-172
| -2% | -$10.5K | 0.01% | 664 |
|
|
2016
Q4 | $434K | Sell |
7,904
-1,329
| -14% | -$73K | 0.01% | 689 |
|
|
2016
Q3 | $426K | Sell |
9,233
-2,061
| -18% | -$95.1K | 0.01% | 692 |
|
|
2016
Q2 | $384K | Buy |
+11,294
| New | +$384K | 0.01% | 700 |
|