Rock Point Advisors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$249K | – | 84 |
|
|
2014
Q4 | $249K | Sell |
6,700
-1,800
| -21% | -$66.9K | 0.11% | 66 |
|
|
2014
Q3 | $201K | Hold |
8,500
| – | – | 0.1% | 67 |
|
|
2014
Q2 | $224K | Sell |
8,500
-700
| -8% | -$18.4K | 0.1% | 67 |
|
|
2014
Q1 | $219K | Hold |
9,200
| – | – | 0.1% | 71 |
|
|
2013
Q4 | $249K | Hold |
9,200
| – | – | 0.11% | 66 |
|
|
2013
Q3 | $264K | Hold |
9,200
| – | – | 0.12% | 62 |
|
|
2013
Q2 | $232K | Buy |
+9,200
| New | +$232K | 0.12% | 63 |
|