TFS Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,264
| Closed | -$497K | – | 1068 |
|
|
2016
Q1 | $497K | Sell |
13,264
-18,001
| -58% | -$674K | 0.07% | 446 |
|
|
2015
Q4 | $1.38M | Buy |
31,265
+18,867
| +152% | +$832K | 0.15% | 246 |
|
|
2015
Q3 | $593K | Sell |
12,398
-41,046
| -77% | -$1.96M | 0.06% | 468 |
|
|
2015
Q2 | $2.55M | Buy |
+53,444
| New | +$2.55M | 0.25% | 100 |
|
|
2015
Q1 | – | Sell |
-44,989
| Closed | -$1.67M | – | 1034 |
|
|
2014
Q4 | $1.67M | Buy |
+44,989
| New | +$1.67M | 0.16% | 181 |
|
|
2014
Q3 | – | Sell |
-45,368
| Closed | -$1.2M | – | 1119 |
|
|
2014
Q2 | $1.2M | Sell |
45,368
-13,806
| -23% | -$364K | 0.09% | 348 |
|
|
2014
Q1 | $1.41M | Buy |
59,174
+25,955
| +78% | +$618K | 0.09% | 336 |
|
|
2013
Q4 | $900K | Sell |
33,219
-50,256
| -60% | -$1.36M | 0.04% | 591 |
|
|
2013
Q3 | $2.4M | Buy |
83,475
+63,820
| +325% | +$1.83M | 0.11% | 273 |
|
|
2013
Q2 | $496K | Buy |
+19,655
| New | +$496K | 0.02% | 899 |
|