O'Shaughnessy Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,702
| Closed | -$139K | – | 1096 |
|
|
2019
Q1 | $139K | Sell |
6,702
-514
| -7% | -$10.7K | ﹤0.01% | 602 |
|
|
2018
Q4 | $175K | Sell |
7,216
-1,077
| -13% | -$26.1K | ﹤0.01% | 521 |
|
|
2018
Q3 | $295K | Buy |
+8,293
| New | +$295K | 0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-45,294
| Closed | -$1.64M | – | 923 |
|
|
2017
Q1 | $1.64M | Sell |
45,294
-9,834
| -18% | -$355K | 0.04% | 230 |
|
|
2016
Q4 | $1.97M | Sell |
55,128
-16,316
| -23% | -$582K | 0.05% | 212 |
|
|
2016
Q3 | $2.59M | Sell |
71,444
-6,983
| -9% | -$253K | 0.06% | 184 |
|
|
2016
Q2 | $2.24M | Buy |
78,427
+42,870
| +121% | +$1.23M | 0.06% | 201 |
|
|
2016
Q1 | $1.12M | Buy |
+35,557
| New | +$1.12M | 0.03% | 257 |
|
|
2014
Q1 | – | Sell |
-42,904
| Closed | -$973K | – | 1018 |
|
|
2013
Q4 | $973K | Sell |
42,904
-10,709
| -20% | -$243K | 0.02% | 328 |
|
|
2013
Q3 | $861K | Buy |
53,613
+370
| +0.7% | +$5.94K | 0.02% | 342 |
|
|
2013
Q2 | $936K | Buy |
+53,243
| New | +$936K | 0.03% | 323 |
|