RWA Wealth Partners’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$212K | – | 245 |
|
|
2021
Q2 | $212K | Buy |
+2,607
| New | +$212K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-2,607
| Closed | -$228K | – | 236 |
|
|
2019
Q4 | $228K | Hold |
2,607
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $221K | Hold |
2,607
| – | – | 0.02% | 215 |
|
|
2019
Q2 | $274K | Hold |
2,607
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $275K | Hold |
2,607
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $218K | Hold |
2,607
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $266K | Hold |
2,607
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $211K | Buy |
+2,607
| New | +$211K | 0.02% | 224 |
|