Hodges Capital Management’s INTRUSION INC NEW INTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-146,825
| Closed | -$631K | – | 248 |
|
|
2019
Q1 | $631K | Buy |
146,825
+26,800
| +22% | +$115K | 0.06% | 149 |
|
|
2018
Q4 | $457K | Sell |
120,025
-77,400
| -39% | -$295K | 0.05% | 167 |
|
|
2018
Q3 | $499K | Sell |
197,425
-26,500
| -12% | -$67K | 0.04% | 185 |
|
|
2018
Q2 | $365K | Hold |
223,925
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $224K | Hold |
223,925
| – | – | 0.02% | 232 |
|
|
2017
Q4 | $280K | Sell |
223,925
-34,600
| -13% | -$43.3K | 0.02% | 221 |
|
|
2017
Q3 | $112K | Hold |
258,525
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $114K | Hold |
258,525
| – | – | 0.01% | 254 |
|
|
2017
Q1 | $59K | Hold |
258,525
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $111K | Hold |
258,525
| – | – | 0.01% | 268 |
|
|
2016
Q3 | $54K | Hold |
258,525
| – | – | ﹤0.01% | 266 |
|
|
2016
Q2 | $76K | Sell |
258,525
-10,000
| -4% | -$2.94K | ﹤0.01% | 270 |
|
|
2016
Q1 | $188K | Hold |
268,525
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $293K | Sell |
268,525
-2,000
| -0.7% | -$2.18K | 0.01% | 229 |
|
|
2015
Q3 | $460K | Sell |
270,525
-20,900
| -7% | -$35.5K | 0.02% | 218 |
|
|
2015
Q2 | $545K | Sell |
291,425
-8,259
| -3% | -$15.4K | 0.02% | 219 |
|
|
2015
Q1 | $569K | Sell |
299,684
-4,650
| -2% | -$8.83K | 0.02% | 201 |
|
|
2014
Q4 | $858K | Sell |
304,334
-37,520
| -11% | -$106K | 0.04% | 177 |
|
|
2014
Q3 | $1.02M | Hold |
341,854
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $629K | Hold |
341,854
| – | – | 0.03% | 183 |
|
|
2014
Q1 | $786K | Buy |
341,854
+3,000
| +0.9% | +$6.9K | 0.05% | 165 |
|
|
2013
Q4 | $447K | Buy |
338,854
+750
| +0.2% | +$989 | 0.03% | 172 |
|
|
2013
Q3 | $355K | Buy |
338,104
+55,000
| +19% | +$57.7K | 0.03% | 177 |
|
|
2013
Q2 | $207K | Buy |
+283,104
| New | +$207K | 0.02% | 197 |
|