Aegis Financial’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-248,202
| Closed | -$2.2M | – | 22 |
|
|
2017
Q3 | $2.2M | Hold |
248,202
| – | – | 3.11% | 13 |
|
|
2017
Q2 | $2.33M | Hold |
248,202
| – | – | 2.8% | 15 |
|
|
2017
Q1 | $2.66M | Hold |
248,202
| – | – | 2.83% | 15 |
|
|
2016
Q4 | $2.81M | Hold |
248,202
| – | – | 2.75% | 15 |
|
|
2016
Q3 | $2.56M | Hold |
248,202
| – | – | 2.58% | 15 |
|
|
2016
Q2 | $2.21M | Sell |
248,202
-127,671
| -34% | -$1.14M | 2.16% | 17 |
|
|
2016
Q1 | $3.91M | Sell |
375,873
-203,017
| -35% | -$2.11M | 2.92% | 14 |
|
|
2015
Q4 | $7.21M | Sell |
578,890
-516,496
| -47% | -$6.43M | 5.74% | 5 |
|
|
2015
Q3 | $9.92M | Buy |
1,095,386
+3,639
| +0.3% | +$33K | 6.54% | 3 |
|
|
2015
Q2 | $10.4M | Sell |
1,091,747
-41,800
| -4% | -$398K | 5.66% | 3 |
|
|
2015
Q1 | $9.64M | Sell |
1,133,547
-62,707
| -5% | -$533K | 5.54% | 3 |
|
|
2014
Q4 | $9.94M | Sell |
1,196,254
-311,105
| -21% | -$2.59M | 5.22% | 3 |
|
|
2014
Q3 | $12.1M | Hold |
1,507,359
| – | – | 5.12% | 4 |
|
|
2014
Q2 | $13M | Hold |
1,507,359
| – | – | 4.21% | 4 |
|
|
2014
Q1 | $12.9M | Hold |
1,507,359
| – | – | 3.98% | 4 |
|
|
2013
Q4 | $13.6M | Buy |
1,507,359
+191,849
| +15% | +$1.73M | 3.91% | 5 |
|
|
2013
Q3 | $10.3M | Hold |
1,315,510
| – | – | 3.15% | 8 |
|
|
2013
Q2 | $10.6M | Buy |
+1,315,510
| New | +$10.6M | 3.66% | 6 |
|