Smithfield Trust’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138
| Closed | -$10K | – | 1108 |
|
|
2020
Q4 | $10K | Hold |
138
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 851 |
|
|
2020
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $5K | Sell |
138
-31
| -18% | -$1.12K | ﹤0.01% | 778 |
|
|
2019
Q4 | $15K | Hold |
169
| – | – | ﹤0.01% | 655 |
|
|
2019
Q3 | $15K | Hold |
169
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $18K | Hold |
169
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $18K | Hold |
169
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $15K | Hold |
169
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $17K | Sell |
169
-228
| -57% | -$22.9K | ﹤0.01% | 662 |
|
|
2018
Q2 | $33K | Hold |
397
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $29K | Hold |
397
| – | – | ﹤0.01% | 593 |
|
|
2017
Q4 | $28K | Buy |
397
+31
| +8% | +$2.19K | ﹤0.01% | 617 |
|
|
2017
Q3 | $23K | Sell |
366
-4,472
| -92% | -$281K | ﹤0.01% | 635 |
|
|
2017
Q2 | $278K | Sell |
4,838
-1,163
| -19% | -$66.8K | 0.04% | 225 |
|
|
2017
Q1 | $365K | Buy |
+6,001
| New | +$365K | 0.06% | 185 |
|