Wealthspire Advisors (Maryland)’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-606
| Closed | -$64K | – | 1482 |
|
|
2019
Q1 | $64K | Sell |
606
-84
| -12% | -$8.87K | ﹤0.01% | 803 |
|
|
2018
Q4 | $58K | Sell |
690
-14
| -2% | -$1.18K | 0.01% | 795 |
|
|
2018
Q3 | $72K | Buy |
704
+27
| +4% | +$2.76K | 0.01% | 820 |
|
|
2018
Q2 | $55K | Buy |
677
+70
| +12% | +$5.69K | 0.01% | 937 |
|
|
2018
Q1 | $45K | Buy |
607
+105
| +21% | +$7.78K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $35K | Buy |
502
+316
| +170% | +$22K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $12K | Buy |
186
+15
| +9% | +$968 | ﹤0.01% | 1510 |
|
|
2017
Q2 | $10K | Buy |
171
+14
| +9% | +$819 | ﹤0.01% | 1534 |
|
|
2017
Q1 | $10K | Buy |
157
+102
| +185% | +$6.5K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $3K | Sell |
55
-215
| -80% | -$11.7K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1227 |
|