Truist Financial’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,160
| Closed | -$207K | – | 2456 |
|
2019
Q3 | $207K | Sell |
4,160
-215
| -5% | -$10.7K | ﹤0.01% | 750 |
|
2019
Q2 | $290K | Sell |
4,375
-235
| -5% | -$15.6K | 0.01% | 692 |
|
2019
Q1 | $356K | Sell |
4,610
-85
| -2% | -$6.56K | 0.01% | 644 |
|
2018
Q4 | $268K | Buy |
4,695
+590
| +14% | +$33.7K | 0.01% | 669 |
|
2018
Q3 | $324K | Buy |
4,105
+730
| +22% | +$57.6K | 0.01% | 667 |
|
2018
Q2 | $300K | Sell |
3,375
-753
| -18% | -$66.9K | 0.01% | 677 |
|
2018
Q1 | $370K | Buy |
4,128
+153
| +4% | +$13.7K | 0.01% | 626 |
|
2017
Q4 | $306K | Sell |
3,975
-1,170
| -23% | -$90.1K | 0.01% | 679 |
|
2017
Q3 | $312K | Buy |
5,145
+350
| +7% | +$21.2K | 0.01% | 671 |
|
2017
Q2 | $245K | Sell |
4,795
-70
| -1% | -$3.58K | ﹤0.01% | 714 |
|
2017
Q1 | $264K | Sell |
4,865
-355
| -7% | -$19.3K | 0.01% | 726 |
|
2016
Q4 | $261K | Buy |
+5,220
| New | +$261K | 0.01% | 736 |
|