Balasa Dinverno & Foltz’s American Shared Hospital Services AMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,559
| Closed | -$249K | – | 238 |
|
|
2020
Q1 | $249K | Hold |
160,559
| – | – | 0.03% | 210 |
|
|
2019
Q4 | $392K | Hold |
160,559
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $403K | Hold |
160,559
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $461K | Buy |
+160,559
| New | +$461K | 0.05% | 149 |
|
|
2018
Q1 | – | Sell |
-56,500
| Closed | -$147K | – | 208 |
|
|
2017
Q4 | $147K | Hold |
56,500
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $161K | Hold |
56,500
| – | – | 0.03% | 204 |
|
|
2017
Q2 | $220K | Hold |
56,500
| – | – | 0.04% | 189 |
|
|
2017
Q1 | $244K | Hold |
56,500
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $189K | Hold |
56,500
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $176K | Hold |
56,500
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $115K | Buy |
56,500
+500
| +0.9% | +$1.02K | 0.02% | 176 |
|
|
2016
Q1 | $124K | Hold |
56,000
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $103K | Hold |
56,000
| – | – | 0.02% | 195 |
|
|
2015
Q3 | $108K | Hold |
56,000
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $142K | Buy |
56,000
+500
| +0.9% | +$1.27K | 0.02% | 197 |
|
|
2015
Q1 | $141K | Hold |
55,500
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $156K | Hold |
55,500
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $122K | Hold |
55,500
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $144K | Buy |
55,500
+500
| +0.9% | +$1.3K | 0.02% | 177 |
|
|
2014
Q1 | $178K | Hold |
55,000
| – | – | 0.02% | 162 |
|
|
2013
Q4 | $152K | Buy |
55,000
+500
| +0.9% | +$1.38K | 0.02% | 156 |
|
|
2013
Q3 | $140K | Buy |
54,500
+13,000
| +31% | +$33.4K | 0.02% | 144 |
|
|
2013
Q2 | $91K | Buy |
+41,500
| New | +$91K | 0.02% | 130 |
|