First Wilshire Securities Management’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,176
| Closed | -$1M | – | 107 |
|
|
2019
Q2 | $1M | Sell |
110,176
-92,856
| -46% | -$845K | 0.4% | 58 |
|
|
2019
Q1 | $1.79M | Sell |
203,032
-4,453
| -2% | -$39.2K | 0.61% | 47 |
|
|
2018
Q4 | $1.82M | Sell |
207,485
-6,875
| -3% | -$60.1K | 0.68% | 46 |
|
|
2018
Q3 | $1.95M | Sell |
214,360
-2,243
| -1% | -$20.4K | 0.57% | 50 |
|
|
2018
Q2 | $2.03M | Sell |
216,603
-600
| -0.3% | -$5.61K | 0.6% | 48 |
|
|
2018
Q1 | $1.98M | Sell |
217,203
-1,829
| -0.8% | -$16.6K | 0.55% | 51 |
|
|
2017
Q4 | $1.97M | Sell |
219,032
-5,050
| -2% | -$45.4K | 0.54% | 52 |
|
|
2017
Q3 | $1.91M | Sell |
224,082
-4,270
| -2% | -$36.3K | 0.54% | 52 |
|
|
2017
Q2 | $1.83M | Sell |
228,352
-389
| -0.2% | -$3.11K | 0.52% | 58 |
|
|
2017
Q1 | $1.82M | Sell |
228,741
-150
| -0.1% | -$1.19K | 0.53% | 57 |
|
|
2016
Q4 | $1.85M | Sell |
228,891
-10,379
| -4% | -$84.1K | 0.53% | 52 |
|
|
2016
Q3 | $1.83M | Sell |
239,270
-3,338
| -1% | -$25.6K | 0.55% | 50 |
|
|
2016
Q2 | $1.81M | Sell |
242,608
-2,750
| -1% | -$20.5K | 0.58% | 50 |
|
|
2016
Q1 | $1.72M | Sell |
245,358
-7,005
| -3% | -$49K | 0.57% | 49 |
|
|
2015
Q4 | $1.65M | Sell |
252,363
-3,150
| -1% | -$20.6K | 0.46% | 54 |
|
|
2015
Q3 | $1.31M | Sell |
255,513
-4,245
| -2% | -$21.8K | 0.35% | 59 |
|
|
2015
Q2 | $1.57M | Sell |
259,758
-2,563
| -1% | -$15.5K | 0.35% | 54 |
|
|
2015
Q1 | $1.64M | Sell |
262,321
-9,550
| -4% | -$59.7K | 0.34% | 60 |
|
|
2014
Q4 | $1.91M | Sell |
271,871
-8,150
| -3% | -$57.1K | 0.34% | 64 |
|
|
2014
Q3 | $2.66M | Sell |
280,021
-24,700
| -8% | -$235K | 0.48% | 49 |
|
|
2014
Q2 | $3.48M | Sell |
304,721
-6,568
| -2% | -$74.9K | 0.54% | 46 |
|
|
2014
Q1 | $4.24M | Sell |
311,289
-7,749
| -2% | -$105K | 0.66% | 41 |
|
|
2013
Q4 | $4.58M | Sell |
319,038
-2,415
| -0.8% | -$34.7K | 0.71% | 41 |
|
|
2013
Q3 | $3.67M | Buy |
321,453
+30,909
| +11% | +$353K | 0.59% | 48 |
|
|
2013
Q2 | $3.3M | Buy |
+290,544
| New | +$3.3M | 0.56% | 50 |
|