Perritt Capital Management’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,420
| Closed | -$121K | – | 188 |
|
|
2020
Q1 | $121K | Sell |
15,420
-2,500
| -14% | -$19.6K | 0.1% | 173 |
|
|
2019
Q4 | $241K | Sell |
17,920
-10,993
| -38% | -$148K | 0.12% | 174 |
|
|
2019
Q3 | $451K | Sell |
28,913
-4,257
| -13% | -$66.4K | 0.19% | 138 |
|
|
2019
Q2 | $635K | Sell |
33,170
-2,421
| -7% | -$46.3K | 0.25% | 120 |
|
|
2019
Q1 | $750K | Sell |
35,591
-11,342
| -24% | -$239K | 0.28% | 102 |
|
|
2018
Q4 | $1.56M | Hold |
46,933
| – | – | 0.6% | 58 |
|
|
2018
Q3 | $1.48M | Sell |
46,933
-4,878
| -9% | -$154K | 0.44% | 73 |
|
|
2018
Q2 | $1.86M | Hold |
51,811
| – | – | 0.54% | 63 |
|
|
2018
Q1 | $1.74M | Buy |
51,811
+1,942
| +4% | +$65.3K | 0.51% | 68 |
|
|
2017
Q4 | $1.45M | Hold |
49,869
| – | – | 0.4% | 78 |
|
|
2017
Q3 | $1.47M | Hold |
49,869
| – | – | 0.39% | 86 |
|
|
2017
Q2 | $1.24M | Buy |
49,869
+6,045
| +14% | +$151K | 0.32% | 99 |
|
|
2017
Q1 | $1.01M | Buy |
43,824
+3,822
| +10% | +$87.9K | 0.26% | 103 |
|
|
2016
Q4 | $978K | Buy |
40,002
+10,202
| +34% | +$249K | 0.24% | 97 |
|
|
2016
Q3 | $710K | Buy |
29,800
+2,850
| +11% | +$67.9K | 0.18% | 124 |
|
|
2016
Q2 | $509K | Buy |
+26,950
| New | +$509K | 0.13% | 156 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$407K | – | 268 |
|
|
2014
Q1 | $407K | Buy |
25,000
+1,500
| +6% | +$24.4K | 0.07% | 249 |
|
|
2013
Q4 | $367K | Buy |
+23,500
| New | +$367K | 0.06% | 231 |
|