JIR
James Investment Research’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8K | Buy |
+11,050
| New | +$51.8K | 0.01% | 329 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$68K | – | 497 |
|
|
2021
Q1 | $68K | Hold |
7,000
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $78K | Buy |
7,000
+5,800
| +483% | +$64.6K | 0.01% | 338 |
|
|
2020
Q3 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $14K | Sell |
1,200
-20,900
| -95% | -$244K | ﹤0.01% | 373 |
|
|
2019
Q4 | $76K | Hold |
22,100
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $80K | Hold |
22,100
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $75K | Buy |
22,100
+3,000
| +16% | +$10.2K | 0.01% | 464 |
|
|
2019
Q1 | $69K | Hold |
19,100
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $71K | Buy |
19,100
+6,100
| +47% | +$22.7K | ﹤0.01% | 604 |
|
|
2018
Q3 | $46K | Hold |
13,000
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $44K | Buy |
+13,000
| New | +$44K | ﹤0.01% | 689 |
|
|
2015
Q4 | – | Sell |
-16,050
| Closed | -$32K | – | 485 |
|
|
2015
Q3 | $32K | Buy |
16,050
+6,225
| +63% | +$12.4K | ﹤0.01% | 368 |
|
|
2015
Q2 | $22K | Hold |
9,825
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $22K | Buy |
9,825
+5,000
| +104% | +$11.2K | ﹤0.01% | 436 |
|
|
2014
Q4 | $12K | Sell |
4,825
-2,600
| -35% | -$6.47K | ﹤0.01% | 475 |
|
|
2014
Q3 | $24K | Buy |
7,425
+3,025
| +69% | +$9.78K | ﹤0.01% | 431 |
|
|
2014
Q2 | $9K | Buy |
+4,400
| New | +$9K | ﹤0.01% | 495 |
|