Thompson Davis & Co’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,125
| Closed | -$61K | – | 1139 |
|
|
2017
Q1 | $61K | Hold |
1,125
| – | – | 0.09% | 216 |
|
|
2016
Q4 | $56K | Sell |
1,125
-5,728
| -84% | -$285K | 0.09% | 217 |
|
|
2016
Q3 | $278K | Buy |
6,853
+323
| +5% | +$13.1K | 0.49% | 43 |
|
|
2016
Q2 | $250K | Buy |
6,530
+315
| +5% | +$12.1K | 0.4% | 61 |
|
|
2016
Q1 | $151K | Buy |
6,215
+1,700
| +38% | +$41.3K | 0.23% | 119 |
|
|
2015
Q4 | $117K | Buy |
4,515
+1,077
| +31% | +$27.9K | 0.17% | 142 |
|
|
2015
Q3 | $55K | Buy |
3,438
+1,688
| +96% | +$27K | 0.08% | 252 |
|
|
2015
Q2 | $29K | Sell |
1,750
-250
| -13% | -$4.14K | 0.03% | 438 |
|
|
2015
Q1 | $27K | Sell |
2,000
-750
| -27% | -$10.1K | 0.03% | 453 |
|
|
2014
Q4 | $44K | Sell |
2,750
-1,750
| -39% | -$28K | 0.05% | 306 |
|
|
2014
Q3 | $59K | Buy |
+4,500
| New | +$59K | 0.08% | 242 |
|