PM
PRCP
Penbrook Management’s Perceptron Inc PRCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,163
| Closed | -$418K | – | 106 |
|
|
2019
Q3 | $418K | Sell |
87,163
-80,230
| -48% | -$385K | 0.45% | 70 |
|
|
2019
Q2 | $744K | Sell |
167,393
-6,600
| -4% | -$29.3K | 0.8% | 47 |
|
|
2019
Q1 | $1.31M | Buy |
173,993
+13,950
| +9% | +$105K | 1.36% | 20 |
|
|
2018
Q4 | $1.3M | Buy |
160,043
+1,000
| +0.6% | +$8.15K | 1.49% | 18 |
|
|
2018
Q3 | $1.55M | Hold |
159,043
| – | – | 1.48% | 20 |
|
|
2018
Q2 | $1.68M | Hold |
159,043
| – | – | 1.61% | 15 |
|
|
2018
Q1 | $1.39M | Hold |
159,043
| – | – | 1.39% | 19 |
|
|
2017
Q4 | $1.54M | Buy |
+159,043
| New | +$1.54M | 1.39% | 20 |
|
|
2016
Q3 | $854K | Buy |
127,098
+4,500
| +4% | +$30.2K | 0.92% | 43 |
|
|
2016
Q2 | $574K | Sell |
122,598
-18,800
| -13% | -$88K | 0.63% | 60 |
|
|
2016
Q1 | $685K | Buy |
141,398
+2,100
| +2% | +$10.2K | 0.75% | 53 |
|
|
2015
Q4 | $1.09M | Sell |
139,298
-2,108
| -1% | -$16.4K | 1.11% | 30 |
|
|
2015
Q3 | $1.07M | Hold |
141,406
| – | – | 1.14% | 32 |
|
|
2015
Q2 | $1.49M | Hold |
141,406
| – | – | 1.42% | 24 |
|
|
2015
Q1 | $1.91M | Sell |
141,406
-2,100
| -1% | -$28.4K | 1.7% | 9 |
|
|
2014
Q4 | $1.43M | Hold |
143,506
| – | – | 1.29% | 28 |
|
|
2014
Q3 | $1.4M | Sell |
143,506
-3,952
| -3% | -$38.7K | 1.29% | 26 |
|
|
2014
Q2 | $1.88M | Sell |
147,458
-146,658
| -50% | -$1.87M | 1.66% | 15 |
|
|
2014
Q1 | $3.82M | Buy |
294,116
+147,058
| +100% | +$1.91M | 1.83% | 13 |
|
|
2013
Q4 | $2.04M | Buy |
+147,058
| New | +$2.04M | 1.98% | 12 |
|