Perritt Capital Management’s SMARTPROS LTD COM STK SPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-139,827
| Closed | -$372K | – | 252 |
|
|
2015
Q3 | $372K | Sell |
139,827
-55,173
| -28% | -$120K | 0.08% | 204 |
|
|
2015
Q2 | $341K | Hold |
195,000
| – | – | 0.06% | 235 |
|
|
2015
Q1 | $341K | Hold |
195,000
| – | – | 0.06% | 240 |
|
|
2014
Q4 | $310K | Hold |
195,000
| – | – | 0.06% | 223 |
|
|
2014
Q3 | $406K | Sell |
195,000
-39,600
| -17% | -$79.3K | 0.08% | 225 |
|
|
2014
Q2 | $547K | Sell |
234,600
-39,880
| -15% | -$111K | 0.09% | 213 |
|
|
2014
Q1 | $631K | Buy |
274,480
+12,480
| +5% | +$28.5K | 0.1% | 211 |
|
|
2013
Q4 | $652K | Buy |
262,000
+4,700
| +2% | +$10.4K | 0.11% | 182 |
|
|
2013
Q3 | $551K | Buy |
257,300
+45,800
| +22% | +$80.5K | 0.11% | 163 |
|
|
2013
Q2 | $370K | Buy |
+211,500
| New | +$340K | 0.08% | 196 |
|