Cannell & Co’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,700
| Closed | -$423K | – | 296 |
|
|
2021
Q3 | $423K | Hold |
77,700
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $428K | Sell |
77,700
-176,700
| -69% | -$973K | 0.01% | 229 |
|
|
2021
Q1 | $1.55M | Hold |
254,400
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $1.22M | Sell |
254,400
-20,050
| -7% | -$96.1K | 0.04% | 159 |
|
|
2020
Q3 | $1.35M | Hold |
274,450
| – | – | 0.05% | 135 |
|
|
2020
Q2 | $1.16M | Sell |
274,450
-69,700
| -20% | -$295K | 0.05% | 137 |
|
|
2020
Q1 | $1.31M | Buy |
344,150
+750
| +0.2% | +$2.85K | 0.06% | 133 |
|
|
2019
Q4 | $1.74M | Sell |
343,400
-208,734
| -38% | -$1.06M | 0.06% | 139 |
|
|
2019
Q3 | $3.19M | Sell |
552,134
-3,550
| -0.6% | -$20.5K | 0.12% | 119 |
|
|
2019
Q2 | $2.98M | Hold |
555,684
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $4.44M | Hold |
555,684
| – | – | 0.17% | 102 |
|
|
2018
Q4 | $3.32M | Sell |
555,684
-39,658
| -7% | -$237K | 0.15% | 108 |
|
|
2018
Q3 | $6.01M | Sell |
595,342
-10,000
| -2% | -$101K | 0.21% | 102 |
|
|
2018
Q2 | $4.78M | Buy |
605,342
+2,050
| +0.3% | +$16.2K | 0.18% | 106 |
|
|
2018
Q1 | $5.28M | Hold |
603,292
| – | – | 0.2% | 101 |
|
|
2017
Q4 | $5.76M | Hold |
603,292
| – | – | 0.2% | 95 |
|
|
2017
Q3 | $7.33M | Buy |
603,292
+2,000
| +0.3% | +$24.3K | 0.25% | 88 |
|
|
2017
Q2 | $7.31M | Buy |
601,292
+20,000
| +3% | +$243K | 0.25% | 88 |
|
|
2017
Q1 | $7.18M | Buy |
581,292
+20,000
| +4% | +$247K | 0.25% | 92 |
|
|
2016
Q4 | $7.13M | Hold |
561,292
| – | – | 0.26% | 88 |
|
|
2016
Q3 | $6.62M | Hold |
561,292
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $5.04M | Buy |
561,292
+45,860
| +9% | +$411K | 0.18% | 105 |
|
|
2016
Q1 | $4.68M | Hold |
515,432
| – | – | 0.17% | 102 |
|
|
2015
Q4 | $5.8M | Hold |
515,432
| – | – | 0.19% | 90 |
|
|
2015
Q3 | $5.45M | Hold |
515,432
| – | – | 0.18% | 97 |
|
|
2015
Q2 | $6.39M | Buy |
515,432
+498,832
| +3,005% | +$6.18M | 0.18% | 100 |
|
|
2015
Q1 | $229K | Hold |
16,600
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $150K | Buy |
+16,600
| New | +$150K | ﹤0.01% | 262 |
|