Sheets Smith Wealth Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,134
| Closed | -$437K | – | 328 |
|
|
2019
Q1 | $437K | Sell |
4,134
-17
| -0.4% | -$1.8K | 0.09% | 220 |
|
|
2018
Q4 | $347K | Sell |
4,151
-4
| -0.1% | -$334 | 0.09% | 204 |
|
|
2018
Q3 | $423K | Buy |
4,155
+62
| +2% | +$6.31K | 0.09% | 243 |
|
|
2018
Q2 | $331K | Buy |
4,093
+43
| +1% | +$3.48K | 0.08% | 252 |
|
|
2018
Q1 | $298K | Sell |
4,050
-89
| -2% | -$6.55K | 0.07% | 260 |
|
|
2017
Q4 | $292K | Buy |
+4,139
| New | +$292K | 0.07% | 269 |
|