Guggenheim Capital’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,881
| Closed | -$263K | – | 1910 |
|
|
2023
Q4 | $263K | Sell |
6,881
-9,462
| -58% | -$362K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $530K | Buy |
+16,343
| New | +$530K | ﹤0.01% | 1386 |
|
|
2022
Q4 | – | Sell |
-13,394
| Closed | -$355K | – | 1946 |
|
|
2022
Q3 | $355K | Sell |
13,394
-4,722
| -26% | -$125K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $610K | Buy |
18,116
+4,204
| +30% | +$142K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $515K | Sell |
13,912
-202
| -1% | -$7.48K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $562K | Buy |
+14,114
| New | +$562K | ﹤0.01% | 1641 |
|
|
2017
Q4 | – | Sell |
-36,331
| Closed | -$949K | – | 2759 |
|
|
2017
Q3 | $949K | Buy |
36,331
+3,321
| +10% | +$86.7K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.09M | Sell |
33,010
-1,666
| -5% | -$55K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $1.25M | Sell |
34,676
-4,077
| -11% | -$147K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.38M | Buy |
+38,753
| New | +$1.38M | ﹤0.01% | 1943 |
|
|
2014
Q2 | – | Sell |
-10,185
| Closed | -$200K | – | 3189 |
|
|
2014
Q1 | $200K | Buy |
+10,185
| New | +$200K | ﹤0.01% | 2838 |
|