PM
PRCP

Penbrook Management’s Perceptron Inc PRCP Stock Holding History

Penbrook Management’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-87,163
Closed -$418K – 106
2019
Q3 		$418K Sell
87,163
-80,230
-48% -$361K 0.45% 70
2019
Q2 		$744K Sell
167,393
-6,600
-4% -$39K 0.8% 47
2019
Q1 		$1.3M Buy
173,993
+13,950
+9% +$109K 1.36% 20
2018
Q4 		$1.3M Buy
160,043
+1,000
+0.6% +$8.14K 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 +$1.43M 1.39% 20
2016
Q3 		$854K Buy
127,098
+4,500
+4% +$26.5K 0.92% 43
2016
Q2 		$574K Sell
122,598
-18,800
-13% -$87.7K 0.63% 60
2016
Q1 		$685K Buy
141,398
+2,100
+2% +$12.4K 0.75% 53
2015
Q4 		$1.08M Sell
139,298
-2,108
-1% -$16.6K 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% -$23.6K 1.7% 9
2014
Q4 		$1.43M Hold
143,506
– – 1.29% 28
2014
Q3 		$1.4M Sell
143,506
-3,952
-3% -$44.4K 1.29% 26
2014
Q2 		$1.88M Sell
147,458
-146,658
-50% -$1.73M 1.66% 15
2014
Q1 		$3.82M Buy
294,116
+147,058
+100% +$2.09M 1.83% 13
2013
Q4 		$2.04M Buy
+147,058
New +$1.73M 1.98% 12

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RA
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PAIM
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QCMC
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AA
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EIM
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