First Manhattan’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-641,081
| Closed | -$10.5M | – | 1548 |
|
|
2017
Q2 | $10.5M | Buy |
641,081
+77,512
| +14% | +$1.27M | 0.06% | 174 |
|
|
2017
Q1 | $11.4M | Sell |
563,569
-15,696
| -3% | -$318K | 0.07% | 159 |
|
|
2016
Q4 | $9.09M | Sell |
579,265
-27,120
| -4% | -$426K | 0.06% | 182 |
|
|
2016
Q3 | $11.6M | Sell |
606,385
-63,224
| -9% | -$1.21M | 0.07% | 164 |
|
|
2016
Q2 | $9.17M | Sell |
669,609
-65,462
| -9% | -$897K | 0.06% | 191 |
|
|
2016
Q1 | $6.5M | Buy |
735,071
+11,061
| +2% | +$97.8K | 0.04% | 208 |
|
|
2015
Q4 | $4.96M | Sell |
724,010
-9,204
| -1% | -$63K | 0.03% | 240 |
|
|
2015
Q3 | $6.11M | Buy |
733,214
+1,770
| +0.2% | +$14.7K | 0.04% | 209 |
|
|
2015
Q2 | $6.27M | Sell |
731,444
-8,270
| -1% | -$70.9K | 0.04% | 226 |
|
|
2015
Q1 | $5.74M | Sell |
739,714
-4,820
| -0.6% | -$37.4K | 0.03% | 236 |
|
|
2014
Q4 | $5.26M | Sell |
744,534
-2,271
| -0.3% | -$16K | 0.03% | 246 |
|
|
2014
Q3 | $5.83M | Sell |
746,805
-6,965
| -0.9% | -$54.4K | 0.03% | 225 |
|
|
2014
Q2 | $4.9M | Buy |
753,770
+4,820
| +0.6% | +$31.3K | 0.03% | 243 |
|
|
2014
Q1 | $5.77M | Sell |
748,950
-21,576
| -3% | -$166K | 0.04% | 223 |
|
|
2013
Q4 | $4.49M | Buy |
770,526
+42,957
| +6% | +$250K | 0.03% | 252 |
|
|
2013
Q3 | $4.64M | Sell |
727,569
-709
| -0.1% | -$4.52K | 0.03% | 235 |
|
|
2013
Q2 | $4.14M | Buy |
+728,278
| New | +$4.14M | 0.03% | 241 |
|