Teachers Advisors’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $797K | Hold |
28,838
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q4 | $785K | Hold |
28,838
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q3 | $988K | Buy |
28,838
+2,636
| +10% | +$90.3K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $833K | Sell |
26,202
-2,220
| -8% | -$70.6K | ﹤0.01% | 2428 |
|
|
2018
Q1 | $962K | Sell |
28,422
-656
| -2% | -$22.2K | ﹤0.01% | 2218 |
|
|
2017
Q4 | $1.01M | Buy |
29,078
+2,693
| +10% | +$93.2K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $678K | Buy |
26,385
+1,382
| +6% | +$35.5K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $833K | Buy |
25,003
+659
| +3% | +$22K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $1.05M | Buy |
24,344
+516
| +2% | +$22.3K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $1.15M | Buy |
23,828
+2,496
| +12% | +$120K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $843K | Hold |
21,332
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $796K | Buy |
21,332
+2,088
| +11% | +$77.9K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $722K | Hold |
19,244
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q4 | $848K | Hold |
19,244
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q3 | $920K | Hold |
19,244
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q2 | $919K | Buy |
19,244
+1,011
| +6% | +$48.3K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $902K | Hold |
18,233
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $676K | Hold |
18,233
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q3 | $432K | Hold |
18,233
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $480K | Sell |
18,233
-1,530
| -8% | -$40.3K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $471K | Buy |
19,763
+1,850
| +10% | +$44.1K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $485K | Hold |
17,913
| – | – | ﹤0.01% | 2398 |
|
|
2013
Q3 | $515K | Sell |
17,913
-7
| -0% | -$201 | ﹤0.01% | 2295 |
|
|
2013
Q2 | $452K | Buy |
+17,920
| New | +$452K | ﹤0.01% | 2297 |
|