James Investment Research’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,062
| Closed | -$62K | – | 848 |
|
|
2017
Q2 | $62K | Hold |
2,062
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $43K | Hold |
2,062
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $38K | Hold |
2,062
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $38K | Hold |
2,062
| – | – | ﹤0.01% | 425 |
|
|
2016
Q2 | $37K | Buy |
2,062
+100
| +5% | +$1.79K | ﹤0.01% | 377 |
|
|
2016
Q1 | $37K | Buy |
1,962
+842
| +75% | +$15.9K | ﹤0.01% | 360 |
|
|
2015
Q4 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $21K | Hold |
1,120
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $22K | Hold |
1,120
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $24K | Hold |
1,120
| – | – | ﹤0.01% | 426 |
|
|
2014
Q1 | $26K | Hold |
1,120
| – | – | ﹤0.01% | 425 |
|
|
2013
Q4 | $23K | Hold |
1,120
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $24K | Hold |
1,120
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $23K | Buy |
+1,120
| New | +$23K | ﹤0.01% | 407 |
|