Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$4.11M | – | 212 |
|
|
2016
Q2 | $4.11M | Sell |
300,000
-400,000
| -57% | -$5.48M | 0.23% | 145 |
|
|
2016
Q1 | $6.19M | Hold |
700,000
| – | – | 0.32% | 117 |
|
|
2015
Q4 | $4.8M | Hold |
700,000
| – | – | 0.19% | 142 |
|
|
2015
Q3 | $5.83M | Sell |
700,000
-50,000
| -7% | -$417K | 0.21% | 129 |
|
|
2015
Q2 | $6.43M | Hold |
750,000
| – | – | 0.18% | 145 |
|
|
2015
Q1 | $5.87M | Sell |
750,000
-700,000
| -48% | -$5.48M | 0.15% | 151 |
|
|
2014
Q4 | $10.2M | Hold |
1,450,000
| – | – | 0.2% | 141 |
|
|
2014
Q3 | $11.3M | Buy |
1,450,000
+77,262
| +6% | +$603K | 0.22% | 136 |
|
|
2014
Q2 | $8.92M | Buy |
1,372,738
+33,988
| +3% | +$221K | 0.16% | 153 |
|
|
2014
Q1 | $10.3M | Hold |
1,338,750
| – | – | 0.18% | 148 |
|
|
2013
Q4 | $7.81M | Hold |
1,338,750
| – | – | 0.14% | 171 |
|
|
2013
Q3 | $8.54M | Hold |
1,338,750
| – | – | 0.16% | 155 |
|
|
2013
Q2 | $6.69M | Buy |
+1,338,750
| New | +$6.69M | 0.12% | 176 |
|