Wellington Shields Capital Management’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,160
| Closed | -$402K | – | 334 |
|
2021
Q4 | $402K | Hold |
4,160
| – | – | 0.05% | 230 |
|
2021
Q3 | $370K | Hold |
4,160
| – | – | 0.05% | 212 |
|
2021
Q2 | $376K | Hold |
4,160
| – | – | 0.05% | 228 |
|
2021
Q1 | $374K | Hold |
4,160
| – | – | 0.04% | 232 |
|
2020
Q4 | $327K | Hold |
4,160
| – | – | 0.04% | 217 |
|
2020
Q3 | $315K | Hold |
4,160
| – | – | 0.05% | 187 |
|
2020
Q2 | $345K | Hold |
4,160
| – | – | 0.06% | 182 |
|
2020
Q1 | $314K | Hold |
4,160
| – | – | 0.06% | 179 |
|
2019
Q4 | $387K | Sell |
4,160
-66
| -2% | -$6.14K | 0.06% | 199 |
|
2019
Q3 | $345K | Hold |
4,226
| – | – | 0.06% | 207 |
|
2019
Q2 | $349K | Sell |
4,226
-100
| -2% | -$8.26K | 0.06% | 221 |
|
2019
Q1 | $410K | Hold |
4,326
| – | – | 0.07% | 200 |
|
2018
Q4 | $395K | Hold |
4,326
| – | – | 0.07% | 197 |
|
2018
Q3 | $454K | Hold |
4,326
| – | – | 0.07% | 212 |
|
2018
Q2 | $479K | Hold |
4,326
| – | – | 0.08% | 202 |
|
2018
Q1 | $558K | Hold |
4,326
| – | – | 0.08% | 204 |
|
2017
Q4 | $605K | Hold |
4,326
| – | – | 0.09% | 200 |
|
2017
Q3 | $522K | Hold |
4,326
| – | – | 0.09% | 208 |
|
2017
Q2 | $516K | Hold |
4,326
| – | – | 0.08% | 210 |
|
2017
Q1 | $521K | Hold |
4,326
| – | – | 0.08% | 199 |
|
2016
Q4 | $541K | Hold |
4,326
| – | – | 0.09% | 195 |
|
2016
Q3 | $576K | Sell |
4,326
-300
| -6% | -$39.9K | 0.1% | 191 |
|
2016
Q2 | $599K | Hold |
4,626
| – | – | 0.1% | 176 |
|
2016
Q1 | $494K | Hold |
4,626
| – | – | 0.09% | 199 |
|
2015
Q4 | $443K | Sell |
4,626
-150
| -3% | -$14.4K | 0.08% | 214 |
|
2015
Q3 | $417K | Hold |
4,776
| – | – | 0.07% | 205 |
|
2015
Q2 | $381K | Hold |
4,776
| – | – | 0.06% | 251 |
|
2015
Q1 | $372K | Hold |
4,776
| – | – | 0.06% | 256 |
|
2014
Q4 | $405K | Sell |
4,776
-13,150
| -73% | -$1.12M | 0.06% | 239 |
|
2014
Q3 | $1.36M | Hold |
17,926
| – | – | 0.23% | 101 |
|
2014
Q2 | $1.35M | Sell |
17,926
-750
| -4% | -$56.3K | 0.21% | 101 |
|
2014
Q1 | $1.27M | Buy |
18,676
+650
| +4% | +$44.2K | 0.22% | 96 |
|
2013
Q4 | $1.23M | Sell |
18,026
-600
| -3% | -$41.1K | 0.22% | 89 |
|
2013
Q3 | $1.23M | Buy |
18,626
+10,300
| +124% | +$681K | 0.24% | 86 |
|
2013
Q2 | $546K | Buy |
+8,326
| New | +$546K | 0.1% | 184 |
|