Russell Frank Company’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.22M | Sell |
32,623
-24,123
| -43% | -$905K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $2.48M | Sell |
56,746
-8,466
| -13% | -$370K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $3.12M | Buy |
65,212
+1,947
| +3% | +$93.1K | 0.01% | 1583 |
|
|
2015
Q2 | $3.02M | Buy |
63,265
+19,465
| +44% | +$930K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $2.17M | Buy |
43,800
+34,807
| +387% | +$1.72M | ﹤0.01% | 1731 |
|
|
2014
Q4 | $334K | Sell |
8,993
-37,833
| -81% | -$1.41M | ﹤0.01% | 2494 |
|
|
2014
Q3 | $1.11M | Buy |
46,826
+2,100
| +5% | +$49.7K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.18M | Sell |
44,726
-16,425
| -27% | -$433K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.46M | Buy |
61,151
+13,318
| +28% | +$317K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $1.29M | Buy |
47,833
+1,422
| +3% | +$38.3K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $1.33M | Buy |
46,411
+30,534
| +192% | +$877K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $401K | Buy |
+15,877
| New | +$401K | ﹤0.01% | 2394 |
|