Philadelphia Trust Company’s Hurco Companies Inc HURC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-52,263	Closed	-$1.46M	–	196
2020 Q2	$1.46M	Sell	52,263 -3,552	-6%	-$99.4K	0.15%	85
2020 Q1	$1.62M	Buy	55,815 +6,155	+12%	+$179K	0.2%	70
2019 Q4	$1.91M	Sell	49,660 -2,565	-5%	-$98.4K	0.16%	88
2019 Q3	$1.68M	Buy	52,225 +4,350	+9%	+$140K	0.16%	90
2019 Q2	$1.7M	Hold	47,875	–	–	0.15%	97
2019 Q1	$1.93M	Sell	47,875 -100	-0.2%	-$4.03K	0.17%	85
2018 Q4	$1.71M	Sell	47,975 -2,500	-5%	-$89.3K	0.18%	83
2018 Q3	$2.28M	Sell	50,475 -75	-0.1%	-$3.38K	0.19%	84
2018 Q2	$2.26M	Buy	50,550 +100	+0.2%	+$4.48K	0.2%	80
2018 Q1	$2.32M	Sell	50,450 -1,000	-2%	-$45.9K	0.19%	82
2017 Q4	$2.17M	Hold	51,450	–	–	0.17%	89
2017 Q3	$2.14M	Sell	51,450 -3,640	-7%	-$151K	0.18%	89
2017 Q2	$1.91M	Sell	55,090 -10,210	-16%	-$355K	0.16%	94
2017 Q1	$2.03M	Buy	65,300 +1,325	+2%	+$41.2K	0.17%	95
2016 Q4	$2.12M	Sell	63,975 -1,500	-2%	-$49.7K	0.17%	94
2016 Q3	$1.84M	Buy	65,475 +9,450	+17%	+$265K	0.16%	95
2016 Q2	$1.56M	Buy	56,025 +6,000	+12%	+$167K	0.13%	92
2016 Q1	$1.65M	Sell	50,025 -1,100	-2%	-$36.3K	0.14%	84
2015 Q4	$1.36M	Buy	51,125 +2,500	+5%	+$66.6K	0.11%	96
2015 Q3	$1.28M	Buy	48,625 +48,034	+8,128%	+$1.26M	0.12%	92
2015 Q2	$17.1K	Sell	591 -27,834	-98%	-$804K	0.06%	123
2015 Q1	$936K	Sell	28,425 -8,300	-23%	-$273K	0.07%	117
2014 Q4	$1.25M	Buy	36,725 +11,000	+43%	+$375K	0.1%	91
2014 Q3	$969K	Buy	+25,725	New	+$969K	0.06%	108