Williams Jones & Associates’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $433K | Buy |
+5,250
| New | +$433K | 0.01% | 280 |
|
|
2017
Q3 | – | Sell |
-11,550
| Closed | -$1.38M | – | 440 |
|
|
2017
Q2 | $1.38M | Hold |
11,550
| – | – | 0.03% | 209 |
|
|
2017
Q1 | $1.39M | Hold |
11,550
| – | – | 0.04% | 203 |
|
|
2016
Q4 | $1.44M | Hold |
11,550
| – | – | 0.04% | 188 |
|
|
2016
Q3 | $1.54M | Hold |
11,550
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $1.5M | Hold |
11,550
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $1.23M | Hold |
11,550
| – | – | 0.06% | 150 |
|
|
2015
Q4 | $1.11M | Hold |
11,550
| – | – | 0.05% | 166 |
|
|
2015
Q3 | $1.01M | Hold |
11,550
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $922K | Hold |
11,550
| – | – | 0.04% | 197 |
|
|
2015
Q1 | $899K | Sell |
11,550
-2,250
| -16% | -$175K | 0.04% | 210 |
|
|
2014
Q4 | $1.17M | Hold |
13,800
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $1.05M | Hold |
13,800
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $1.04M | Sell |
13,800
-13,800
| -50% | -$1.04M | 0.05% | 167 |
|
|
2014
Q1 | $1.88M | Buy |
27,600
+13,050
| +90% | +$888K | 0.04% | 192 |
|
|
2013
Q4 | $996K | Hold |
14,550
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $963K | Hold |
14,550
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $955K | Buy |
+14,550
| New | +$955K | 0.05% | 177 |
|