HCM
Hodges Capital Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,000
| Closed | -$269K | – | 256 |
|
|
2017
Q2 | $269K | Sell |
49,000
-34,000
| -41% | -$187K | 0.02% | 237 |
|
|
2017
Q1 | $510K | Sell |
83,000
-261,892
| -76% | -$1.61M | 0.03% | 210 |
|
|
2016
Q4 | $2.19M | Sell |
344,892
-147,927
| -30% | -$939K | 0.1% | 134 |
|
|
2016
Q3 | $3.62M | Sell |
492,819
-233,856
| -32% | -$1.72M | 0.17% | 95 |
|
|
2016
Q2 | $3.63M | Sell |
726,675
-134,395
| -16% | -$672K | 0.18% | 91 |
|
|
2016
Q1 | $4.14M | Sell |
861,070
-280,780
| -25% | -$1.35M | 0.19% | 95 |
|
|
2015
Q4 | $5.71M | Sell |
1,141,850
-210,950
| -16% | -$1.05M | 0.24% | 96 |
|
|
2015
Q3 | $6.67M | Buy |
1,352,800
+137,000
| +11% | +$675K | 0.27% | 95 |
|
|
2015
Q2 | $6.81M | Sell |
1,215,800
-25,450
| -2% | -$143K | 0.25% | 103 |
|
|
2015
Q1 | $10.2M | Sell |
1,241,250
-41,377
| -3% | -$341K | 0.39% | 95 |
|
|
2014
Q4 | $13.3M | Sell |
1,282,627
-440,323
| -26% | -$4.57M | 0.54% | 81 |
|
|
2014
Q3 | $18.4M | Buy |
1,722,950
+59,100
| +4% | +$631K | 0.76% | 50 |
|
|
2014
Q2 | $19.7M | Buy |
1,663,850
+68,350
| +4% | +$810K | 0.92% | 28 |
|
|
2014
Q1 | $18.5M | Sell |
1,595,500
-14,200
| -0.9% | -$164K | 1.09% | 17 |
|
|
2013
Q4 | $12M | Buy |
1,609,700
+132,400
| +9% | +$989K | 0.87% | 45 |
|
|
2013
Q3 | $11.6M | Buy |
1,477,300
+11,400
| +0.8% | +$89.5K | 1% | 33 |
|
|
2013
Q2 | $10.1M | Buy |
+1,465,900
| New | +$10.1M | 1.06% | 26 |
|