Stephens Inc’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,976
| Closed | -$444K | – | 828 |
|
|
2015
Q1 | $444K | Sell |
8,976
-2,958
| -25% | -$146K | 0.02% | 528 |
|
|
2014
Q4 | $443K | Sell |
11,934
-1,568
| -12% | -$58.2K | 0.02% | 525 |
|
|
2014
Q3 | $320K | Hold |
13,502
| – | – | 0.02% | 595 |
|
|
2014
Q2 | $356K | Hold |
13,502
| – | – | 0.02% | 589 |
|
|
2014
Q1 | $322K | Sell |
13,502
-2,740
| -17% | -$65.3K | 0.02% | 586 |
|
|
2013
Q4 | $440K | Sell |
16,242
-138
| -0.8% | -$3.74K | 0.02% | 548 |
|
|
2013
Q3 | $471K | Sell |
16,380
-735
| -4% | -$21.1K | 0.03% | 478 |
|
|
2013
Q2 | $432K | Buy |
+17,115
| New | +$432K | 0.02% | 459 |
|