Russell Frank Company’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.1M | Buy |
337,360
+54,444
| +19% | +$5.82M | 0.06% | 355 |
|
|
2015
Q4 | $27.7M | Sell |
282,916
-21,290
| -7% | -$2.09M | 0.05% | 427 |
|
|
2015
Q3 | $26.5M | Buy |
304,206
+199,636
| +191% | +$17.4M | 0.05% | 426 |
|
|
2015
Q2 | $8.35M | Buy |
104,570
+43,783
| +72% | +$3.49M | 0.01% | 1116 |
|
|
2015
Q1 | $4.73M | Sell |
60,787
-31,969
| -34% | -$2.49M | 0.01% | 1294 |
|
|
2014
Q4 | $7.97M | Sell |
92,756
-106,825
| -54% | -$9.18M | 0.01% | 1003 |
|
|
2014
Q3 | $15.1M | Sell |
199,581
-47,975
| -19% | -$3.64M | 0.03% | 684 |
|
|
2014
Q2 | $18.2M | Buy |
247,556
+36,867
| +17% | +$2.72M | 0.03% | 608 |
|
|
2014
Q1 | $14.3M | Sell |
210,689
-104,221
| -33% | -$7.09M | 0.03% | 690 |
|
|
2013
Q4 | $21.4M | Sell |
314,910
-53,755
| -15% | -$3.65M | 0.04% | 519 |
|
|
2013
Q3 | $24.4M | Buy |
368,665
+125,473
| +52% | +$8.3M | 0.04% | 474 |
|
|
2013
Q2 | $16M | Buy |
+243,192
| New | +$16M | 0.03% | 623 |
|