Hodges Capital Management’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$257K | – | 304 |
|
|
2015
Q4 | $257K | Hold |
20,000
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $284K | Sell |
20,000
-225,300
| -92% | -$3.2M | 0.01% | 240 |
|
|
2015
Q2 | $3.4M | Hold |
245,300
| – | – | 0.12% | 127 |
|
|
2015
Q1 | $2.7M | Sell |
245,300
-5,500
| -2% | -$60.4K | 0.1% | 132 |
|
|
2014
Q4 | $3.18M | Buy |
250,800
+210,300
| +519% | +$2.66M | 0.13% | 130 |
|
|
2014
Q3 | $441K | Hold |
40,500
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $336K | Buy |
40,500
+1,500
| +4% | +$12.4K | 0.02% | 217 |
|
|
2014
Q1 | $351K | Buy |
39,000
+9,000
| +30% | +$81K | 0.02% | 199 |
|
|
2013
Q4 | $272K | Buy |
+30,000
| New | +$272K | 0.02% | 205 |
|