O'Shaughnessy Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-869
| Closed | -$56K | – | 2391 |
|
|
2021
Q3 | $56K | Hold |
869
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $49K | Sell |
869
-589
| -40% | -$33.2K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $72K | Sell |
1,458
-60
| -4% | -$2.96K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $53K | Sell |
1,518
-2,466
| -62% | -$86.1K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $117K | Sell |
3,984
-4,350
| -52% | -$128K | ﹤0.01% | 857 |
|
|
2020
Q2 | $216K | Sell |
8,334
-2,079
| -20% | -$53.9K | 0.01% | 623 |
|
|
2020
Q1 | $276K | Sell |
10,413
-2,648
| -20% | -$70.2K | 0.01% | 392 |
|
|
2019
Q4 | $416K | Sell |
13,061
-3,099
| -19% | -$98.7K | 0.01% | 439 |
|
|
2019
Q3 | $414K | Sell |
16,160
-2,068
| -11% | -$53K | 0.01% | 396 |
|
|
2019
Q2 | $466K | Buy |
18,228
+1,377
| +8% | +$35.2K | 0.01% | 385 |
|
|
2019
Q1 | $387K | Buy |
16,851
+1,813
| +12% | +$41.6K | 0.01% | 409 |
|
|
2018
Q4 | $286K | Buy |
15,038
+1,007
| +7% | +$19.2K | 0.01% | 436 |
|
|
2018
Q3 | $321K | Buy |
14,031
+13,909
| +11,401% | +$318K | 0.01% | 453 |
|
|
2018
Q2 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 850 |
|