Geode Capital Management’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 |
-91,014
| Closed | -$1.5M | – | 4096 |
|
|
2017
Q2 | $1.5M | Sell |
91,014
-3,123
| -3% | -$51.4K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $1.91M | Buy |
94,137
+9,298
| +11% | +$188K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $1.33M | Buy |
84,839
+1,623
| +2% | +$25.5K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $1.61M | Sell |
83,216
-13,164
| -14% | -$254K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $1.32M | Buy |
96,380
+62,633
| +186% | +$857K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $298 | Hold |
33,747
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q4 | $231K | Buy |
33,747
+466
| +1% | +$3.19K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $277K | Buy |
33,281
+1,896
| +6% | +$15.8K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $268K | Hold |
31,385
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q1 | $245K | Buy |
31,385
+15,348
| +96% | +$120K | ﹤0.01% | 3505 |
|
|
2014
Q4 | $113K | Hold |
16,037
| – | – | ﹤0.01% | 3758 |
|
|
2014
Q3 | $125K | Buy |
+16,037
| New | +$125K | ﹤0.01% | 3705 |
|