Harvey Investment Company’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,680
| Closed | -$292K | – | 86 |
|
|
2018
Q1 | $292K | Hold |
6,680
| – | – | 0.05% | 72 |
|
|
2017
Q4 | $341K | Hold |
6,680
| – | – | 0.06% | 71 |
|
|
2017
Q3 | $325K | Sell |
6,680
-2,000
| -23% | -$97.3K | 0.06% | 69 |
|
|
2017
Q2 | $484K | Hold |
8,680
| – | – | 0.1% | 63 |
|
|
2017
Q1 | $516K | Sell |
8,680
-150
| -2% | -$8.92K | 0.11% | 63 |
|
|
2016
Q4 | $564K | Buy |
8,830
+150
| +2% | +$9.58K | 0.12% | 65 |
|
|
2016
Q3 | $567K | Hold |
8,680
| – | – | 0.12% | 65 |
|
|
2016
Q2 | $521K | Hold |
8,680
| – | – | 0.11% | 66 |
|
|
2016
Q1 | $491K | Buy |
8,680
+400
| +5% | +$22.6K | 0.11% | 66 |
|
|
2015
Q4 | $460K | Hold |
8,280
| – | – | 0.11% | 66 |
|
|
2015
Q3 | $403K | Hold |
8,280
| – | – | 0.1% | 67 |
|
|
2015
Q2 | $429K | Buy |
+8,280
| New | +$429K | 0.1% | 68 |
|
|
2014
Q1 | – | Sell |
-4,180
| Closed | -$204K | – | 88 |
|
|
2013
Q4 | $204K | Buy |
+4,180
| New | +$204K | 0.05% | 87 |
|