Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,817
| Closed | -$2.39M | – | 1490 |
|
|
2022
Q4 | $2.39M | Sell |
86,817
-17,721
| -17% | -$488K | 0.02% | 581 |
|
|
2022
Q3 | $2.77M | Buy |
104,538
+256
| +0.2% | +$6.79K | 0.02% | 517 |
|
|
2022
Q2 | $3.51M | Sell |
104,282
-417
| -0.4% | -$14K | 0.02% | 476 |
|
|
2022
Q1 | $3.87M | Buy |
104,699
+4,538
| +5% | +$168K | 0.02% | 475 |
|
|
2021
Q4 | $3.99M | Sell |
100,161
-4,764
| -5% | -$190K | 0.02% | 455 |
|
|
2021
Q3 | $3.99M | Sell |
104,925
-708
| -0.7% | -$26.9K | 0.02% | 484 |
|
|
2021
Q2 | $3.4M | Sell |
105,633
-4,511
| -4% | -$145K | 0.02% | 541 |
|
|
2021
Q1 | $3.4M | Buy |
110,144
+2,242
| +2% | +$69.1K | 0.02% | 566 |
|
|
2020
Q4 | $2.4M | Sell |
107,902
-7,774
| -7% | -$173K | 0.01% | 635 |
|
|
2020
Q3 | $2.16M | Buy |
115,676
+16,419
| +17% | +$307K | 0.01% | 605 |
|
|
2020
Q2 | $1.89M | Buy |
99,257
+77,417
| +354% | +$1.48M | 0.01% | 693 |
|
|
2020
Q1 | $289K | Buy |
+21,840
| New | +$289K | ﹤0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-31,348
| Closed | -$653K | – | 2536 |
|
|
2019
Q2 | $653K | Sell |
31,348
-17,452
| -36% | -$364K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $1.02M | Buy |
+48,800
| New | +$1.02M | ﹤0.01% | 1108 |
|
|
2018
Q1 | – | Sell |
-828
| Closed | -$23K | – | 2363 |
|
|
2017
Q4 | $23K | Hold |
828
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q3 | $22K | Hold |
828
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q2 | $27K | Hold |
828
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q1 | $30K | Sell |
828
-4,310
| -84% | -$156K | ﹤0.01% | 2103 |
|
|
2016
Q4 | $183K | Buy |
5,138
+3,284
| +177% | +$117K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $67K | Buy |
1,854
+1,026
| +124% | +$37.1K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $24K | Sell |
828
-7,836
| -90% | -$227K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $265K | Buy |
8,664
+1,051
| +14% | +$32.1K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $159K | Sell |
7,613
-33,778
| -82% | -$705K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $666K | Sell |
41,391
-10,209
| -20% | -$164K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $965K | Sell |
51,600
-46,186
| -47% | -$864K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $2.12M | Buy |
97,786
+28,524
| +41% | +$617K | 0.01% | 760 |
|
|
2014
Q4 | $1.63M | Buy |
69,262
+2,478
| +4% | +$58.4K | 0.01% | 816 |
|
|
2014
Q3 | $1.37M | Sell |
66,784
-1,062
| -2% | -$21.8K | 0.01% | 898 |
|
|
2014
Q2 | $1.33M | Buy |
67,846
+18,603
| +38% | +$366K | 0.01% | 976 |
|
|
2014
Q1 | $969K | Buy |
49,243
+38,266
| +349% | +$753K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $250K | Hold |
10,977
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q3 | $177K | Buy |
10,977
+643
| +6% | +$10.4K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $181K | Buy |
+10,334
| New | +$181K | ﹤0.01% | 1674 |
|