Penn Capital Management’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-327,014
| Closed | -$752K | – | 285 |
|
|
2018
Q2 | $752K | Sell |
327,014
-208
| -0.1% | -$478 | 0.06% | 216 |
|
|
2018
Q1 | $900K | Sell |
327,222
-96,262
| -23% | -$265K | 0.07% | 212 |
|
|
2017
Q4 | $1.63M | Sell |
423,484
-4,114
| -1% | -$15.8K | 0.11% | 193 |
|
|
2017
Q3 | $1.71M | Buy |
427,598
+18,652
| +5% | +$74.6K | 0.13% | 180 |
|
|
2017
Q2 | $1.84M | Sell |
408,946
-34,835
| -8% | -$157K | 0.14% | 158 |
|
|
2017
Q1 | $1.6M | Sell |
443,781
-205,670
| -32% | -$741K | 0.11% | 183 |
|
|
2016
Q4 | $2.34M | Sell |
649,451
-5,731
| -0.9% | -$20.6K | 0.15% | 161 |
|
|
2016
Q3 | $3.28M | Sell |
655,182
-1,957
| -0.3% | -$9.79K | 0.22% | 133 |
|
|
2016
Q2 | $2.34M | Sell |
657,139
-181
| -0% | -$644 | 0.13% | 166 |
|
|
2016
Q1 | $2.77M | Sell |
657,320
-13,358
| -2% | -$56.2K | 0.16% | 154 |
|
|
2015
Q4 | $3.51M | Buy |
670,678
+81,643
| +14% | +$427K | 0.15% | 174 |
|
|
2015
Q3 | $4.92M | Sell |
589,035
-26,306
| -4% | -$220K | 0.26% | 149 |
|
|
2015
Q2 | $6.46M | Buy |
615,341
+300,326
| +95% | +$3.15M | 0.27% | 146 |
|
|
2015
Q1 | $2.85M | Buy |
+315,015
| New | +$2.85M | 0.11% | 216 |
|