Cannell & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $423K | Hold |
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|
2021
Q2 | $428K | Sell |
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|
2021
Q1 | $1.55M | Hold |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.35M | Hold |
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|
2020
Q2 | $1.16M | Sell |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $1.74M | Sell |
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|
2019
Q3 | $3.19M | Sell |
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|
2019
Q2 | $2.98M | Hold |
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|
2019
Q1 | $4.44M | Hold |
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|
2018
Q4 | $3.32M | Sell |
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|
2018
Q3 | $6.01M | Sell |
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|
2018
Q2 | $4.78M | Buy |
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|
2018
Q1 | $5.28M | Hold |
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|
2017
Q4 | $5.76M | Hold |
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|
2017
Q3 | $7.33M | Buy |
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|
2017
Q2 | $7.31M | Buy |
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|
2017
Q1 | $7.18M | Buy |
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|
2016
Q4 | $7.13M | Hold |
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|
2016
Q3 | $6.62M | Hold |
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|
2016
Q2 | $5.04M | Buy |
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|
2016
Q1 | $4.67M | Hold |
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|
2015
Q4 | $5.8M | Hold |
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|
2015
Q3 | $5.45M | Hold |
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|
2015
Q2 | $6.39M | Buy |
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|
2015
Q1 | $229K | Hold |
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|
2014
Q4 | $150K | Buy |
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