Baker Ellis Asset Management’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-19,100
| Closed | -$326K | – | 243 |
|
2018
Q3 | $326K | Sell |
19,100
-50
| -0.3% | -$853 | 0.08% | 153 |
|
2018
Q2 | $343K | Sell |
19,150
-800
| -4% | -$14.3K | 0.09% | 151 |
|
2018
Q1 | $265K | Buy |
19,950
+950
| +5% | +$12.6K | 0.07% | 167 |
|
2017
Q4 | $282K | Buy |
19,000
+4,500
| +31% | +$66.8K | 0.07% | 164 |
|
2017
Q3 | $241K | Buy |
14,500
+4,960
| +52% | +$82.4K | 0.06% | 179 |
|
2017
Q2 | $196K | Buy |
+9,540
| New | +$196K | 0.05% | 191 |
|