O'Shaughnessy Asset Management’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,818
| Closed | -$540K | – | 1040 |
|
|
2017
Q2 | $540K | Sell |
32,818
-27,768
| -46% | -$457K | 0.01% | 351 |
|
|
2017
Q1 | $1.23M | Sell |
60,586
-4,800
| -7% | -$97.2K | 0.03% | 263 |
|
|
2016
Q4 | $1.03M | Sell |
65,386
-32,924
| -33% | -$517K | 0.02% | 267 |
|
|
2016
Q3 | $1.9M | Buy |
98,310
+71,514
| +267% | +$1.38M | 0.04% | 220 |
|
|
2016
Q2 | $367K | Buy |
+26,796
| New | +$367K | 0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$3K | – | 1069 |
|
|
2015
Q4 | $3K | Sell |
427
-239
| -36% | -$1.68K | ﹤0.01% | 865 |
|
|
2015
Q3 | $6K | Sell |
666
-552
| -45% | -$4.97K | ﹤0.01% | 760 |
|
|
2015
Q2 | $10K | Sell |
1,218
-116
| -9% | -$952 | ﹤0.01% | 752 |
|
|
2015
Q1 | $10K | Sell |
1,334
-53
| -4% | -$397 | ﹤0.01% | 751 |
|
|
2014
Q4 | $10K | Buy |
1,387
+136
| +11% | +$981 | ﹤0.01% | 802 |
|
|
2014
Q3 | $10K | Buy |
1,251
+546
| +77% | +$4.37K | ﹤0.01% | 769 |
|
|
2014
Q2 | $5K | Hold |
705
| – | – | ﹤0.01% | 851 |
|
|
2014
Q1 | $5K | Hold |
705
| – | – | ﹤0.01% | 846 |
|
|
2013
Q4 | $4K | Buy |
705
+61
| +9% | +$346 | ﹤0.01% | 864 |
|
|
2013
Q3 | $4K | Sell |
644
-49
| -7% | -$304 | ﹤0.01% | 840 |
|
|
2013
Q2 | $3K | Buy |
+693
| New | +$3K | ﹤0.01% | 839 |
|