AWW
Alan W. Weber’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.43M | Hold |
1,046,050
| – | – | 1.02% | 22 |
|
|
2020
Q3 | $2.21M | Hold |
1,046,050
| – | – | 1.01% | 22 |
|
|
2020
Q2 | $2.17M | Hold |
1,046,050
| – | – | 1.12% | 21 |
|
|
2020
Q1 | $2.69M | Hold |
1,046,050
| – | – | 1.92% | 13 |
|
|
2019
Q4 | $2.65M | Hold |
1,046,050
| – | – | 1.08% | 19 |
|
|
2019
Q3 | $2.6M | Hold |
1,046,050
| – | – | 1.14% | 19 |
|
|
2019
Q2 | $3.31M | Hold |
1,046,050
| – | – | 1.26% | 15 |
|
|
2019
Q1 | $3.9M | Hold |
1,046,050
| – | – | 1.67% | 16 |
|
|
2018
Q4 | $4.44M | Hold |
1,046,050
| – | – | 2.24% | 11 |
|
|
2018
Q3 | $5M | Hold |
1,046,050
| – | – | 1.9% | 14 |
|
|
2018
Q2 | $4.29M | Hold |
1,046,050
| – | – | 1.75% | 14 |
|
|
2018
Q1 | $4.37M | Hold |
1,046,050
| – | – | 2.01% | 14 |
|
|
2017
Q4 | $4.36M | Buy |
1,046,050
+1,000
| +0.1% | +$4.17K | 1.91% | 15 |
|
|
2017
Q3 | $4.2M | Hold |
1,045,050
| – | – | 1.97% | 13 |
|
|
2017
Q2 | $4.3M | Hold |
1,045,050
| – | – | 2.31% | 10 |
|
|
2017
Q1 | $3.29M | Buy |
1,045,050
+9,000
| +0.9% | +$28.4K | 1.88% | 13 |
|
|
2016
Q4 | $3.77M | Hold |
1,036,050
| – | – | 2.28% | 11 |
|
|
2016
Q3 | $4.13M | Buy |
1,036,050
+5,000
| +0.5% | +$20K | 2.54% | 10 |
|
|
2016
Q2 | $3.87M | Hold |
1,031,050
| – | – | 2.73% | 11 |
|
|
2016
Q1 | $4.05M | Hold |
1,031,050
| – | – | 3.41% | 10 |
|
|
2015
Q4 | $3.73M | Sell |
1,031,050
-5,000
| -0.5% | -$18.1K | 3.02% | 11 |
|
|
2015
Q3 | $4.05M | Hold |
1,036,050
| – | – | 3.64% | 10 |
|
|
2015
Q2 | $4.95M | Hold |
1,036,050
| – | – | 4.34% | 9 |
|
|
2015
Q1 | $4.13M | Hold |
1,036,050
| – | – | 3.52% | 9 |
|
|
2014
Q4 | $4.37M | Buy |
+1,036,050
| New | +$4.37M | 3.8% | 8 |
|