United Services Automobile Association’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,302
| Closed | -$663K | – | 1275 |
|
|
2019
Q2 | $663K | Sell |
6,302
-217
| -3% | -$22.8K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $688K | Hold |
6,519
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $546K | Hold |
6,519
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $664K | Hold |
6,519
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q2 | $527K | Hold |
6,519
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q1 | $480K | Buy |
+6,519
| New | +$480K | ﹤0.01% | 1704 |
|