Hodges Capital Management’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,000
| Closed | -$1.87M | – | 230 |
|
2019
Q3 | $1.87M | Sell |
20,000
-65,115
| -77% | -$6.1M | 0.22% | 105 |
|
2019
Q2 | $5.5M | Sell |
85,115
-104,955
| -55% | -$6.79M | 0.6% | 57 |
|
2019
Q1 | $11.6M | Buy |
190,070
+7,615
| +4% | +$465K | 1.17% | 24 |
|
2018
Q4 | $10.2M | Buy |
+182,455
| New | +$10.2M | 1.14% | 27 |
|
2018
Q3 | – | Sell |
-600
| Closed | -$1.85M | – | 263 |
|
2018
Q2 | $1.85M | Buy |
+600
| New | +$1.85M | 0.14% | 125 |
|
2015
Q3 | – | Sell |
-309,459
| Closed | -$12.2M | – | 286 |
|
2015
Q2 | $12.2M | Buy |
309,459
+1,000
| +0.3% | +$39.3K | 0.44% | 86 |
|
2015
Q1 | $13.7M | Sell |
308,459
-152,586
| -33% | -$6.76M | 0.52% | 80 |
|
2014
Q4 | $25.5M | Sell |
461,045
-99,790
| -18% | -$5.52M | 1.04% | 26 |
|
2014
Q3 | $27.8M | Sell |
560,835
-495
| -0.1% | -$24.5K | 1.15% | 13 |
|
2014
Q2 | $24.7M | Buy |
561,330
+46,100
| +9% | +$2.03M | 1.15% | 13 |
|
2014
Q1 | $19.7M | Buy |
515,230
+93,415
| +22% | +$3.57M | 1.16% | 12 |
|
2013
Q4 | $13.5M | Buy |
421,815
+10,460
| +3% | +$335K | 0.97% | 27 |
|
2013
Q3 | $12.8M | Buy |
411,355
+71,530
| +21% | +$2.23M | 1.11% | 27 |
|
2013
Q2 | $10.2M | Buy |
+339,825
| New | +$10.2M | 1.08% | 25 |
|