BEAM
Baker Ellis Asset Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$427K | – | 234 |
|
|
2019
Q3 | $427K | Hold |
15,000
| – | – | 0.11% | 124 |
|
|
2019
Q2 | $489K | Hold |
15,000
| – | – | 0.13% | 120 |
|
|
2019
Q1 | $493K | Hold |
15,000
| – | – | 0.14% | 117 |
|
|
2018
Q4 | $334K | Hold |
15,000
| – | – | 0.1% | 138 |
|
|
2018
Q3 | $347K | Hold |
15,000
| – | – | 0.09% | 147 |
|
|
2018
Q2 | $389K | Hold |
15,000
| – | – | 0.1% | 144 |
|
|
2018
Q1 | $362K | Hold |
15,000
| – | – | 0.1% | 150 |
|
|
2017
Q4 | $278K | Hold |
15,000
| – | – | 0.07% | 165 |
|
|
2017
Q3 | $294K | Hold |
15,000
| – | – | 0.08% | 166 |
|
|
2017
Q2 | $266K | Hold |
15,000
| – | – | 0.07% | 174 |
|
|
2017
Q1 | $216K | Hold |
15,000
| – | – | 0.06% | 186 |
|
|
2016
Q4 | $200K | Sell |
15,000
-410
| -3% | -$5.47K | 0.06% | 194 |
|
|
2016
Q3 | $184K | Buy |
15,410
+1
| +0% | +$12 | 0.06% | 193 |
|
|
2016
Q2 | $186K | Hold |
15,409
| – | – | 0.06% | 192 |
|
|
2016
Q1 | $192K | Hold |
15,409
| – | – | 0.06% | 191 |
|
|
2015
Q4 | $207K | Sell |
15,409
-33,439
| -68% | -$449K | 0.07% | 185 |
|
|
2015
Q3 | $577K | Buy |
48,848
+343
| +0.7% | +$4.05K | 0.21% | 110 |
|
|
2015
Q2 | $662K | Sell |
48,505
-500
| -1% | -$6.82K | 0.22% | 104 |
|
|
2015
Q1 | $674K | Buy |
49,005
+1,891
| +4% | +$26K | 0.21% | 109 |
|
|
2014
Q4 | $623K | Sell |
47,114
-300
| -0.6% | -$3.97K | 0.21% | 107 |
|
|
2014
Q3 | $532K | Sell |
47,414
-750
| -2% | -$8.42K | 0.18% | 114 |
|
|
2014
Q2 | $733K | Sell |
48,164
-266
| -0.5% | -$4.05K | 0.25% | 99 |
|
|
2014
Q1 | $829K | Buy |
48,430
+1,600
| +3% | +$27.4K | 0.29% | 92 |
|
|
2013
Q4 | $743K | Buy |
46,830
+500
| +1% | +$7.93K | 0.26% | 96 |
|
|
2013
Q3 | $582K | Hold |
46,330
| – | – | 0.22% | 105 |
|
|
2013
Q2 | $512K | Buy |
+46,330
| New | +$512K | 0.2% | 110 |
|