JGUA
John G. Ullman & Associates’s Douglas Dynamics PLOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$250K | – | 151 |
|
|
2019
Q3 | $250K | Hold |
5,600
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $223K | Hold |
5,600
| – | – | 0.04% | 137 |
|
|
2019
Q1 | $213K | Hold |
5,600
| – | – | 0.04% | 123 |
|
|
2018
Q4 | $201K | Hold |
5,600
| – | – | 0.04% | 123 |
|
|
2018
Q3 | $246K | Hold |
5,600
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $269K | Hold |
5,600
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $243K | Sell |
5,600
-300
| -5% | -$13K | 0.05% | 103 |
|
|
2017
Q4 | $223K | Sell |
5,900
-1,400
| -19% | -$52.9K | 0.04% | 107 |
|
|
2017
Q3 | $288K | Sell |
7,300
-250
| -3% | -$9.86K | 0.06% | 97 |
|
|
2017
Q2 | $248K | Sell |
7,550
-2,121
| -22% | -$69.7K | 0.05% | 105 |
|
|
2017
Q1 | $296K | Sell |
9,671
-38,100
| -80% | -$1.17M | 0.06% | 103 |
|
|
2016
Q4 | $1.61M | Sell |
47,771
-66,400
| -58% | -$2.23M | 0.34% | 75 |
|
|
2016
Q3 | $3.65M | Sell |
114,171
-7,800
| -6% | -$249K | 0.75% | 49 |
|
|
2016
Q2 | $3.14M | Sell |
121,971
-2,800
| -2% | -$72K | 0.64% | 53 |
|
|
2016
Q1 | $2.86M | Buy |
124,771
+63,250
| +103% | +$1.45M | 0.67% | 50 |
|
|
2015
Q4 | $1.3M | Buy |
+61,521
| New | +$1.3M | 0.29% | 83 |
|