First Dallas Securities’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,238
| Closed | -$1.64M | – | 126 |
|
|
2021
Q2 | $1.64M | Buy |
106,238
+3,795
| +4% | +$58.5K | 1.07% | 28 |
|
|
2021
Q1 | $2.39M | Buy |
+102,443
| New | +$2.39M | 2.04% | 15 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$86K | – | 91 |
|
|
2019
Q1 | $86K | Sell |
20,000
-26,950
| -57% | -$116K | 0.06% | 92 |
|
|
2018
Q4 | $179K | Sell |
46,950
-16,400
| -26% | -$62.5K | 0.15% | 93 |
|
|
2018
Q3 | $160K | Sell |
63,350
-39,300
| -38% | -$99.3K | 0.1% | 99 |
|
|
2018
Q2 | $167K | Sell |
102,650
-6,404
| -6% | -$10.4K | 0.11% | 102 |
|
|
2018
Q1 | $242K | Sell |
109,054
-20,610
| -16% | -$45.7K | 0.16% | 93 |
|
|
2017
Q4 | $162K | Sell |
129,664
-28,856
| -18% | -$36.1K | 0.1% | 109 |
|
|
2017
Q3 | $68K | Sell |
158,520
-175
| -0.1% | -$75 | 0.05% | 105 |
|
|
2017
Q2 | $70K | Sell |
158,695
-1,350
| -0.8% | -$595 | 0.05% | 108 |
|
|
2017
Q1 | $36K | Hold |
160,045
| – | – | 0.03% | 108 |
|
|
2016
Q4 | $69K | Hold |
160,045
| – | – | 0.05% | 104 |
|
|
2016
Q3 | $33K | Hold |
160,045
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $47K | Hold |
160,045
| – | – | 0.04% | 106 |
|
|
2016
Q1 | $112K | Buy |
160,045
+350
| +0.2% | +$245 | 0.09% | 99 |
|
|
2015
Q4 | $174K | Sell |
159,695
-4,375
| -3% | -$4.77K | 0.14% | 91 |
|
|
2015
Q3 | $279K | Sell |
164,070
-4,000
| -2% | -$6.8K | 0.23% | 75 |
|
|
2015
Q2 | $314K | Sell |
168,070
-6,400
| -4% | -$12K | 0.23% | 73 |
|
|
2015
Q1 | $332K | Sell |
174,470
-17,529
| -9% | -$33.4K | 0.23% | 71 |
|
|
2014
Q4 | $542K | Sell |
191,999
-29,301
| -13% | -$82.7K | 0.35% | 60 |
|
|
2014
Q3 | $659K | Sell |
221,300
-725
| -0.3% | -$2.16K | 0.39% | 54 |
|
|
2014
Q2 | $409K | Sell |
222,025
-10,475
| -5% | -$19.3K | 0.25% | 68 |
|
|
2014
Q1 | $535K | Sell |
232,500
-234,200
| -50% | -$539K | 0.36% | 52 |
|
|
2013
Q4 | $328K | Buy |
466,700
+215,450
| +86% | +$151K | 0.22% | 68 |
|
|
2013
Q3 | $263K | Hold |
251,250
| – | – | 0.2% | 73 |
|
|
2013
Q2 | $183K | Buy |
+251,250
| New | +$183K | 0.14% | 77 |
|