First Wilshire Securities Management’s Acme United Corp ACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,500
| Closed | -$630K | – | 81 |
|
|
2019
Q4 | $630K | Hold |
26,500
| – | – | 0.24% | 58 |
|
|
2019
Q3 | $531K | Sell |
26,500
-31,644
| -54% | -$634K | 0.2% | 65 |
|
|
2019
Q2 | $1.31M | Sell |
58,144
-34,261
| -37% | -$774K | 0.52% | 47 |
|
|
2019
Q1 | $1.48M | Sell |
92,405
-583
| -0.6% | -$9.33K | 0.5% | 54 |
|
|
2018
Q4 | $1.33M | Sell |
92,988
-1,512
| -2% | -$21.5K | 0.5% | 52 |
|
|
2018
Q3 | $2.01M | Sell |
94,500
-75
| -0.1% | -$1.6K | 0.59% | 49 |
|
|
2018
Q2 | $1.96M | Sell |
94,575
-4,300
| -4% | -$89.2K | 0.58% | 49 |
|
|
2018
Q1 | $2.06M | Sell |
98,875
-2,000
| -2% | -$41.7K | 0.57% | 50 |
|
|
2017
Q4 | $2.36M | Sell |
100,875
-2,200
| -2% | -$51.5K | 0.65% | 47 |
|
|
2017
Q3 | $2.37M | Sell |
103,075
-1,750
| -2% | -$40.3K | 0.67% | 46 |
|
|
2017
Q2 | $3M | Sell |
104,825
-2,130
| -2% | -$60.9K | 0.86% | 40 |
|
|
2017
Q1 | $3M | Sell |
106,955
-241
| -0.2% | -$6.75K | 0.87% | 40 |
|
|
2016
Q4 | $2.74M | Sell |
107,196
-2,355
| -2% | -$60.2K | 0.78% | 40 |
|
|
2016
Q3 | $2.29M | Sell |
109,551
-1,200
| -1% | -$25.1K | 0.69% | 44 |
|
|
2016
Q2 | $2.03M | Buy |
110,751
+178
| +0.2% | +$3.26K | 0.65% | 45 |
|
|
2016
Q1 | $1.81M | Sell |
110,573
-72,802
| -40% | -$1.19M | 0.6% | 47 |
|
|
2015
Q4 | $3.19M | Sell |
183,375
-2,566
| -1% | -$44.7K | 0.89% | 35 |
|
|
2015
Q3 | $3.21M | Sell |
185,941
-10,376
| -5% | -$179K | 0.84% | 39 |
|
|
2015
Q2 | $3.55M | Sell |
196,317
-44,253
| -18% | -$801K | 0.8% | 39 |
|
|
2015
Q1 | $4.4M | Sell |
240,570
-17,296
| -7% | -$316K | 0.9% | 36 |
|
|
2014
Q4 | $5.16M | Sell |
257,866
-4,550
| -2% | -$91K | 0.92% | 36 |
|
|
2014
Q3 | $4.37M | Sell |
262,416
-19,470
| -7% | -$324K | 0.79% | 38 |
|
|
2014
Q2 | $4.72M | Sell |
281,886
-3,575
| -1% | -$59.9K | 0.73% | 37 |
|
|
2014
Q1 | $4.69M | Sell |
285,461
-7,773
| -3% | -$128K | 0.73% | 38 |
|
|
2013
Q4 | $4.37M | Sell |
293,234
-895
| -0.3% | -$13.3K | 0.67% | 42 |
|
|
2013
Q3 | $4.44M | Sell |
294,129
-900
| -0.3% | -$13.6K | 0.72% | 41 |
|
|
2013
Q2 | $3.79M | Buy |
+295,029
| New | +$3.79M | 0.65% | 42 |
|