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