O'Shaughnessy Asset Management’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14
| Closed | -$1K | – | 2153 |
|
|
2021
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2620 |
|
|
2017
Q4 | – | Sell |
-47,431
| Closed | -$1.87M | – | 982 |
|
|
2017
Q3 | $1.87M | Sell |
47,431
-32,827
| -41% | -$1.29M | 0.04% | 212 |
|
|
2017
Q2 | $2.64M | Sell |
80,258
-3,275
| -4% | -$108K | 0.06% | 181 |
|
|
2017
Q1 | $2.56M | Buy |
83,533
+955
| +1% | +$29.3K | 0.06% | 176 |
|
|
2016
Q4 | $2.78M | Buy |
82,578
+55,618
| +206% | +$1.87M | 0.07% | 169 |
|
|
2016
Q3 | $861K | Buy |
+26,960
| New | +$861K | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-62,089
| Closed | -$1.23M | – | 984 |
|
|
2015
Q3 | $1.23M | Sell |
62,089
-50,464
| -45% | -$1M | 0.03% | 291 |
|
|
2015
Q2 | $2.42M | Sell |
112,553
-31,394
| -22% | -$674K | 0.05% | 215 |
|
|
2015
Q1 | $3.28M | Sell |
143,947
-21,815
| -13% | -$498K | 0.06% | 182 |
|
|
2014
Q4 | $3.53M | Buy |
165,762
+81,450
| +97% | +$1.74M | 0.07% | 181 |
|
|
2014
Q3 | $1.64M | Buy |
84,312
+46,101
| +121% | +$897K | 0.03% | 273 |
|
|
2014
Q2 | $673K | Buy |
+38,211
| New | +$673K | 0.01% | 384 |
|