North Star Investment Management’s Pioneer Power Solutions PPSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$44K | – | 1030 |
|
|
2020
Q2 | $44K | Sell |
25,000
-360,000
| -94% | -$634K | 0.01% | 514 |
|
|
2020
Q1 | $539K | Sell |
385,000
-59,447
| -13% | -$83.2K | 0.08% | 207 |
|
|
2019
Q4 | $1.01M | Sell |
444,447
-317,525
| -42% | -$721K | 0.11% | 203 |
|
|
2019
Q3 | $4.12M | Sell |
761,972
-28,251
| -4% | -$153K | 0.46% | 58 |
|
|
2019
Q2 | $3.75M | Buy |
790,223
+111,709
| +16% | +$531K | 0.43% | 63 |
|
|
2019
Q1 | $3.3M | Buy |
678,514
+33,365
| +5% | +$162K | 0.38% | 67 |
|
|
2018
Q4 | $3.39M | Buy |
645,149
+95,126
| +17% | +$499K | 0.44% | 53 |
|
|
2018
Q3 | $2.7M | Buy |
550,023
+41,451
| +8% | +$203K | 0.3% | 87 |
|
|
2018
Q2 | $2.59M | Buy |
508,572
+24,200
| +5% | +$123K | 0.3% | 91 |
|
|
2018
Q1 | $3.2M | Buy |
484,372
+42,348
| +10% | +$280K | 0.38% | 62 |
|
|
2017
Q4 | $3.37M | Buy |
442,024
+28,417
| +7% | +$216K | 0.41% | 62 |
|
|
2017
Q3 | $3.18M | Buy |
413,607
+12,432
| +3% | +$95.5K | 0.4% | 69 |
|
|
2017
Q2 | $2.63M | Buy |
401,175
+3,200
| +0.8% | +$21K | 0.35% | 75 |
|
|
2017
Q1 | $2.99M | Sell |
397,975
-68,905
| -15% | -$517K | 0.41% | 63 |
|
|
2016
Q4 | $2.78M | Buy |
466,880
+29,100
| +7% | +$173K | 0.42% | 62 |
|
|
2016
Q3 | $2.53M | Hold |
437,780
| – | – | 0.45% | 64 |
|
|
2016
Q2 | $2.34M | Hold |
437,780
| – | – | 0.43% | 67 |
|
|
2016
Q1 | $2.21M | Buy |
437,780
+24,678
| +6% | +$125K | 0.42% | 68 |
|
|
2015
Q4 | $1.63M | Sell |
413,102
-3,350
| -0.8% | -$13.2K | 0.32% | 91 |
|
|
2015
Q3 | $1.6M | Buy |
416,452
+40,700
| +11% | +$157K | 0.33% | 87 |
|
|
2015
Q2 | $2.69M | Buy |
375,752
+75,042
| +25% | +$537K | 0.49% | 49 |
|
|
2015
Q1 | $2.72M | Buy |
300,710
+34,510
| +13% | +$312K | 0.51% | 52 |
|
|
2014
Q4 | $2.49M | Buy |
266,200
+10,000
| +4% | +$93.4K | 0.47% | 58 |
|
|
2014
Q3 | $2.06M | Buy |
256,200
+10,000
| +4% | +$80.4K | 0.41% | 69 |
|
|
2014
Q2 | $2.05M | Buy |
246,200
+12,850
| +6% | +$107K | 0.41% | 64 |
|
|
2014
Q1 | $2.03M | Buy |
233,350
+17,150
| +8% | +$149K | 0.42% | 63 |
|
|
2013
Q4 | $2.23M | Buy |
216,200
+24,400
| +13% | +$251K | 0.48% | 57 |
|
|
2013
Q3 | $1.54M | Buy |
+191,800
| New | +$1.54M | 0.41% | 64 |
|