Kennedy Capital Management’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,042
| Closed | -$642K | – | 802 |
|
|
2018
Q1 | $642K | Buy |
62,042
+4,915
| +9% | +$50.9K | 0.01% | 688 |
|
|
2017
Q4 | $771K | Buy |
57,127
+24,691
| +76% | +$333K | 0.01% | 689 |
|
|
2017
Q3 | $552K | Buy |
32,436
+16,709
| +106% | +$284K | 0.01% | 704 |
|
|
2017
Q2 | $251K | Buy |
+15,727
| New | +$251K | ﹤0.01% | 693 |
|
|
2016
Q2 | – | Sell |
-22,280
| Closed | -$351K | – | 762 |
|
|
2016
Q1 | $351K | Hold |
22,280
| – | – | 0.01% | 706 |
|
|
2015
Q4 | $447K | Sell |
22,280
-50
| -0.2% | -$1K | 0.01% | 701 |
|
|
2015
Q3 | $346K | Sell |
22,330
-772
| -3% | -$12K | 0.01% | 698 |
|
|
2015
Q2 | $420K | Buy |
+23,102
| New | +$420K | 0.01% | 706 |
|