Bryn Mawr Capital Management Inc’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,578
| Closed | -$572K | – | 148 |
|
|
2015
Q3 | $572K | Buy |
35,578
+9,817
| +38% | +$158K | 0.1% | 225 |
|
|
2015
Q2 | $482K | Sell |
25,761
-793
| -3% | -$14.8K | 0.07% | 240 |
|
|
2015
Q1 | $574K | Buy |
+26,554
| New | +$574K | 0.08% | 211 |
|
|
2014
Q4 | – | Sell |
-23,570
| Closed | -$485K | – | 549 |
|
|
2014
Q3 | $485K | Sell |
23,570
-11,125
| -32% | -$229K | 0.05% | 389 |
|
|
2014
Q2 | $682K | Buy |
34,695
+7,619
| +28% | +$150K | 0.07% | 303 |
|
|
2014
Q1 | $533K | Buy |
27,076
+8,000
| +42% | +$157K | 0.05% | 332 |
|
|
2013
Q4 | $434K | Buy |
+19,076
| New | +$434K | 0.03% | 385 |
|