Rowland Carmichael 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 | $610K | Hold |
8,058
| – | – | 0.19% | 120 |
|
|
2020
Q3 | $398K | Hold |
8,058
| – | – | 0.16% | 156 |
|
|
2020
Q2 | $424K | Hold |
8,058
| – | – | 0.18% | 139 |
|
|
2020
Q1 | $284K | Buy |
8,058
+2,310
| +40% | +$81.4K | 0.14% | 177 |
|
|
2019
Q4 | $502K | Hold |
5,748
| – | – | 0.17% | 142 |
|
|
2019
Q3 | $488K | Hold |
5,748
| – | – | 0.17% | 144 |
|
|
2019
Q2 | $605K | Hold |
5,748
| – | – | 0.21% | 129 |
|
|
2019
Q1 | $607K | Hold |
5,748
| – | – | 0.22% | 126 |
|
|
2018
Q4 | $481K | Hold |
5,748
| – | – | 0.21% | 121 |
|
|
2018
Q3 | $586K | Hold |
5,748
| – | – | 0.23% | 114 |
|
|
2018
Q2 | $465K | Hold |
5,748
| – | – | 0.2% | 138 |
|
|
2018
Q1 | $424K | Hold |
5,748
| – | – | 0.23% | 131 |
|
|
2017
Q4 | $405K | Hold |
5,748
| – | – | 0.21% | 142 |
|
|
2017
Q3 | $359K | Hold |
5,748
| – | – | 0.2% | 158 |
|
|
2017
Q2 | $330K | Hold |
5,748
| – | – | 0.19% | 159 |
|
|
2017
Q1 | $350K | Buy |
+5,748
| New | +$350K | 0.21% | 143 |
|