TrueWealth LLC’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $26K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2020
Q1 | $18K | Hold |
500
| – | – | 0.01% | 377 |
|
|
2019
Q4 | $44K | Hold |
500
| – | – | 0.02% | 289 |
|
|
2019
Q3 | $42K | Hold |
500
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $53K | Hold |
500
| – | – | 0.02% | 263 |
|
|
2019
Q1 | $53K | Buy |
500
+17
| +4% | +$1.8K | 0.02% | 260 |
|
|
2018
Q4 | $40K | Sell |
483
-17
| -3% | -$1.41K | 0.02% | 279 |
|
|
2018
Q3 | $51K | Hold |
500
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $40K | Hold |
500
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $37K | Hold |
500
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $35K | Buy |
+500
| New | +$35K | 0.02% | 328 |
|