Aegis Financial’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,441
| Closed | -$388K | – | 25 |
|
|
2017
Q2 | $388K | Hold |
255,441
| – | – | 0.47% | 24 |
|
|
2017
Q1 | $398K | Hold |
255,441
| – | – | 0.42% | 27 |
|
|
2016
Q4 | $347K | Buy |
255,441
+15,100
| +6% | +$20.5K | 0.34% | 27 |
|
|
2016
Q3 | $442K | Buy |
240,341
+56,086
| +30% | +$103K | 0.45% | 28 |
|
|
2016
Q2 | $313K | Sell |
184,255
-53,561
| -23% | -$91K | 0.31% | 33 |
|
|
2016
Q1 | $411K | Sell |
237,816
-1,368
| -0.6% | -$2.36K | 0.31% | 30 |
|
|
2015
Q4 | $280K | Hold |
239,184
| – | – | 0.22% | 33 |
|
|
2015
Q3 | $399K | Hold |
239,184
| – | – | 0.26% | 36 |
|
|
2015
Q2 | $665K | Sell |
239,184
-58,939
| -20% | -$164K | 0.36% | 37 |
|
|
2015
Q1 | $953K | Hold |
298,123
| – | – | 0.55% | 34 |
|
|
2014
Q4 | $924K | Hold |
298,123
| – | – | 0.49% | 37 |
|
|
2014
Q3 | $1.06M | Sell |
298,123
-6,500
| -2% | -$23.1K | 0.45% | 40 |
|
|
2014
Q2 | $1.07M | Hold |
304,623
| – | – | 0.35% | 45 |
|
|
2014
Q1 | $978K | Hold |
304,623
| – | – | 0.3% | 52 |
|
|
2013
Q4 | $774K | Hold |
304,623
| – | – | 0.22% | 58 |
|
|
2013
Q3 | $871K | Buy |
+304,623
| New | +$871K | 0.27% | 59 |
|