Advisory Research’s Superior Group of Companies SGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,166
| Closed | -$808K | – | 467 |
|
|
2017
Q2 | $808K | Sell |
36,166
-1,040
| -3% | -$23.2K | 0.01% | 332 |
|
|
2017
Q1 | $692K | Hold |
37,206
| – | – | 0.01% | 341 |
|
|
2016
Q4 | $730K | Hold |
37,206
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $736K | Hold |
37,206
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $710K | Sell |
37,206
-18,570
| -33% | -$354K | 0.01% | 195 |
|
|
2016
Q1 | $994K | Sell |
55,776
-31,550
| -36% | -$562K | 0.02% | 179 |
|
|
2015
Q4 | $1.48M | Hold |
87,326
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $1.57M | Hold |
87,326
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $1.44M | Sell |
87,326
-11,450
| -12% | -$189K | 0.02% | 207 |
|
|
2015
Q1 | $1.87M | Sell |
98,776
-82,360
| -45% | -$1.56M | 0.02% | 196 |
|
|
2014
Q4 | $2.66M | Hold |
181,136
| – | – | 0.03% | 187 |
|
|
2014
Q3 | $1.96M | Sell |
181,136
-70,500
| -28% | -$763K | 0.02% | 202 |
|
|
2014
Q2 | $2.04M | Sell |
251,636
-155,376
| -38% | -$1.26M | 0.02% | 203 |
|
|
2014
Q1 | $2.99M | Sell |
407,012
-307,996
| -43% | -$2.26M | 0.03% | 172 |
|
|
2013
Q4 | $5.53M | Sell |
715,008
-6,590
| -0.9% | -$51K | 0.06% | 157 |
|
|
2013
Q3 | $4.5M | Sell |
721,598
-47,650
| -6% | -$297K | 0.05% | 170 |
|
|
2013
Q2 | $4.15M | Buy |
+769,248
| New | +$4.15M | 0.05% | 171 |
|