Perritt Capital Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,609
| Closed | -$2.16M | – | 244 |
|
|
2019
Q2 | $2.16M | Sell |
61,609
-102,891
| -63% | -$3.61M | 0.85% | 30 |
|
|
2019
Q1 | $6.03M | Sell |
164,500
-84,383
| -34% | -$3.09M | 2.26% | 4 |
|
|
2018
Q4 | $4.38M | Sell |
248,883
-5,000
| -2% | -$88.1K | 1.67% | 8 |
|
|
2018
Q3 | $4.96M | Sell |
253,883
-15,000
| -6% | -$293K | 1.49% | 7 |
|
|
2018
Q2 | $4.07M | Hold |
268,883
| – | – | 1.18% | 17 |
|
|
2018
Q1 | $3.17M | Hold |
268,883
| – | – | 0.93% | 30 |
|
|
2017
Q4 | $2.66M | Buy |
268,883
+39,916
| +17% | +$395K | 0.74% | 51 |
|
|
2017
Q3 | $3.21M | Buy |
228,967
+41,568
| +22% | +$582K | 0.84% | 42 |
|
|
2017
Q2 | $3.51M | Buy |
187,399
+36,499
| +24% | +$684K | 0.92% | 36 |
|
|
2017
Q1 | $4.23M | Sell |
150,900
-144,650
| -49% | -$4.06M | 1.08% | 29 |
|
|
2016
Q4 | $6.65M | Sell |
295,550
-21,287
| -7% | -$479K | 1.61% | 7 |
|
|
2016
Q3 | $6.83M | Sell |
316,837
-135,826
| -30% | -$2.93M | 1.7% | 5 |
|
|
2016
Q2 | $5.04M | Sell |
452,663
-36,373
| -7% | -$405K | 1.33% | 12 |
|
|
2016
Q1 | $3.92M | Buy |
489,036
+2,120
| +0.4% | +$17K | 0.97% | 31 |
|
|
2015
Q4 | $4.84M | Buy |
486,916
+2,496
| +0.5% | +$24.8K | 1.05% | 23 |
|
|
2015
Q3 | $4.38M | Hold |
484,420
| – | – | 0.92% | 30 |
|
|
2015
Q2 | $4.86M | Sell |
484,420
-500
| -0.1% | -$5.02K | 0.87% | 33 |
|
|
2015
Q1 | $4.53M | Buy |
484,920
+43,647
| +10% | +$408K | 0.8% | 43 |
|
|
2014
Q4 | $4.2M | Buy |
441,273
+18,293
| +4% | +$174K | 0.77% | 49 |
|
|
2014
Q3 | $4.13M | Sell |
422,980
-600
| -0.1% | -$5.86K | 0.77% | 46 |
|
|
2014
Q2 | $4.52M | Hold |
423,580
| – | – | 0.76% | 43 |
|
|
2014
Q1 | $4.14M | Sell |
423,580
-700
| -0.2% | -$6.85K | 0.66% | 64 |
|
|
2013
Q4 | $4.36M | Sell |
424,280
-50,000
| -11% | -$513K | 0.72% | 53 |
|
|
2013
Q3 | $4.41M | Sell |
474,280
-30,500
| -6% | -$284K | 0.86% | 37 |
|
|
2013
Q2 | $4.85M | Buy |
+504,780
| New | +$4.85M | 1.09% | 18 |
|