North Star Investment Management’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$99K | – | 1068 |
|
|
2019
Q4 | $99K | Sell |
9,000
-114,100
| -93% | -$1.26M | 0.01% | 437 |
|
|
2019
Q3 | $1.5M | Hold |
123,100
| – | – | 0.17% | 151 |
|
|
2019
Q2 | $1.39M | Buy |
123,100
+5,000
| +4% | +$56.3K | 0.16% | 161 |
|
|
2019
Q1 | $1.08M | Buy |
118,100
+5,000
| +4% | +$45.7K | 0.13% | 200 |
|
|
2018
Q4 | $1.02M | Buy |
113,100
+13,500
| +14% | +$121K | 0.13% | 186 |
|
|
2018
Q3 | $1.43M | Hold |
99,600
| – | – | 0.16% | 168 |
|
|
2018
Q2 | $1.25M | Hold |
99,600
| – | – | 0.14% | 184 |
|
|
2018
Q1 | $1.3M | Buy |
99,600
+7,000
| +8% | +$91.4K | 0.16% | 174 |
|
|
2017
Q4 | $1.23M | Hold |
92,600
| – | – | 0.15% | 174 |
|
|
2017
Q3 | $903K | Hold |
92,600
| – | – | 0.11% | 199 |
|
|
2017
Q2 | $782K | Buy |
+92,600
| New | +$782K | 0.1% | 209 |
|