Ingalls & Snyder LLC’s Sharps Compliance Corp SMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$240K | – | 448 |
|
|
2021
Q1 | $240K | Sell |
16,700
-22,549
| -57% | -$324K | 0.01% | 379 |
|
|
2020
Q4 | $371K | Hold |
39,249
| – | – | 0.02% | 306 |
|
|
2020
Q3 | $246K | Hold |
39,249
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $276K | Sell |
39,249
-233,720
| -86% | -$1.64M | 0.02% | 316 |
|
|
2020
Q1 | $2.17M | Sell |
272,969
-325
| -0.1% | -$2.58K | 0.15% | 115 |
|
|
2019
Q4 | $1.15M | Sell |
273,294
-10,675
| -4% | -$45K | 0.06% | 182 |
|
|
2019
Q3 | $1.18M | Sell |
283,969
-14
| -0% | -$58 | 0.06% | 193 |
|
|
2019
Q2 | $1.01M | Sell |
283,983
-10,836
| -4% | -$38.6K | 0.05% | 219 |
|
|
2019
Q1 | $1.08M | Sell |
294,819
-10,871
| -4% | -$39.8K | 0.05% | 208 |
|
|
2018
Q4 | $1.06M | Sell |
305,690
-45,578
| -13% | -$157K | 0.06% | 199 |
|
|
2018
Q3 | $1.21M | Buy |
351,268
+292,018
| +493% | +$1.01M | 0.05% | 203 |
|
|
2018
Q2 | $219K | Sell |
59,250
-2,882
| -5% | -$10.7K | 0.01% | 358 |
|
|
2018
Q1 | $282K | Sell |
62,132
-6,410
| -9% | -$29.1K | 0.01% | 324 |
|
|
2017
Q4 | $280K | Sell |
68,542
-2,682
| -4% | -$11K | 0.01% | 321 |
|
|
2017
Q3 | $340K | Sell |
71,224
-5
| -0% | -$24 | 0.02% | 275 |
|
|
2017
Q2 | $301K | Sell |
71,229
-150
| -0.2% | -$634 | 0.02% | 286 |
|
|
2017
Q1 | $340K | Sell |
71,379
-250
| -0.3% | -$1.19K | 0.02% | 293 |
|
|
2016
Q4 | $274K | Buy |
71,629
+2,008
| +3% | +$7.68K | 0.01% | 317 |
|
|
2016
Q3 | $305K | Sell |
69,621
-2,716
| -4% | -$11.9K | 0.02% | 301 |
|
|
2016
Q2 | $318K | Buy |
72,337
+16,689
| +30% | +$73.4K | 0.02% | 301 |
|
|
2016
Q1 | $306K | Buy |
55,648
+18,752
| +51% | +$103K | 0.02% | 278 |
|
|
2015
Q4 | $320K | Sell |
36,896
-2,000
| -5% | -$17.3K | 0.02% | 283 |
|
|
2015
Q3 | $340K | Sell |
38,896
-9,461
| -20% | -$82.7K | 0.02% | 261 |
|
|
2015
Q2 | $336K | Buy |
48,357
+1,200
| +3% | +$8.34K | 0.02% | 276 |
|
|
2015
Q1 | $299K | Buy |
47,157
+6,991
| +17% | +$44.3K | 0.02% | 290 |
|
|
2014
Q4 | $171K | Buy |
40,166
+7,320
| +22% | +$31.2K | 0.01% | 345 |
|
|
2014
Q3 | $143K | Buy |
32,846
+10,121
| +45% | +$44.1K | 0.01% | 362 |
|
|
2014
Q2 | $99K | Buy |
+22,725
| New | +$99K | ﹤0.01% | 371 |
|