Dalton, Greiner, Hartman, Maher & Co’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,051
| Closed | -$661K | – | 166 |
|
|
2020
Q4 | $661K | Sell |
19,051
-66,464
| -78% | -$2.31M | 0.14% | 128 |
|
|
2020
Q3 | $2.51M | Sell |
85,515
-74,721
| -47% | -$2.19M | 0.41% | 82 |
|
|
2020
Q2 | $4.14M | Buy |
160,236
+2,690
| +2% | +$69.6K | 0.41% | 90 |
|
|
2020
Q1 | $4.18M | Sell |
157,546
-23,790
| -13% | -$630K | 0.44% | 89 |
|
|
2019
Q4 | $5.78M | Sell |
181,336
-38,995
| -18% | -$1.24M | 0.4% | 105 |
|
|
2019
Q3 | $5.64M | Sell |
220,331
-11,184
| -5% | -$286K | 0.39% | 100 |
|
|
2019
Q2 | $5.92M | Sell |
231,515
-422
| -0.2% | -$10.8K | 0.49% | 70 |
|
|
2019
Q1 | $5.33M | Buy |
231,937
+1,906
| +0.8% | +$43.8K | 0.45% | 76 |
|
|
2018
Q4 | $4.38M | Sell |
230,031
-1,075
| -0.5% | -$20.4K | 0.33% | 76 |
|
|
2018
Q3 | $5.28M | Sell |
231,106
-84,826
| -27% | -$1.94M | 0.26% | 108 |
|
|
2018
Q2 | $5.97M | Buy |
315,932
+94,480
| +43% | +$1.79M | 0.31% | 100 |
|
|
2018
Q1 | $3.47M | Sell |
221,452
-92,168
| -29% | -$1.44M | 0.23% | 90 |
|
|
2017
Q4 | $4.47M | Sell |
313,620
-11,890
| -4% | -$169K | 0.23% | 98 |
|
|
2017
Q3 | $4.41M | Sell |
325,510
-852
| -0.3% | -$11.5K | 0.25% | 95 |
|
|
2017
Q2 | $3.97M | Sell |
326,362
-1,585
| -0.5% | -$19.3K | 0.23% | 100 |
|
|
2017
Q1 | $4.17M | Buy |
327,947
+7,365
| +2% | +$93.5K | 0.24% | 100 |
|
|
2016
Q4 | $3.46M | Buy |
320,582
+17,911
| +6% | +$193K | 0.2% | 101 |
|
|
2016
Q3 | $3.31M | Buy |
302,671
+106,590
| +54% | +$1.17M | 0.22% | 101 |
|
|
2016
Q2 | $1.97M | Buy |
196,081
+1,524
| +0.8% | +$15.3K | 0.12% | 120 |
|
|
2016
Q1 | $1.97M | Buy |
194,557
+44,460
| +30% | +$451K | 0.12% | 114 |
|
|
2015
Q4 | $1.49M | Buy |
150,097
+303
| +0.2% | +$3.01K | 0.09% | 127 |
|
|
2015
Q3 | $1.46M | Buy |
149,794
+12,236
| +9% | +$119K | 0.08% | 131 |
|
|
2015
Q2 | $1.3M | Buy |
137,558
+12,953
| +10% | +$122K | 0.07% | 152 |
|
|
2015
Q1 | $1.22M | Sell |
124,605
-2,145
| -2% | -$20.9K | 0.07% | 154 |
|
|
2014
Q4 | $1.3M | Buy |
126,750
+13,790
| +12% | +$141K | 0.07% | 145 |
|
|
2014
Q3 | $1.03M | Buy |
+112,960
| New | +$1.03M | 0.06% | 161 |
|