Prescott Group Capital Management’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,648
| Closed | -$80K | – | 163 |
|
|
2019
Q1 | $80K | Hold |
36,648
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $62K | Sell |
36,648
-24,128
| -40% | -$40.8K | 0.01% | 209 |
|
|
2018
Q3 | $147K | Sell |
60,776
-75,500
| -55% | -$183K | 0.03% | 200 |
|
|
2018
Q2 | $357K | Sell |
136,276
-69,127
| -34% | -$181K | 0.07% | 185 |
|
|
2018
Q1 | $318K | Sell |
205,403
-70,169
| -25% | -$109K | 0.07% | 178 |
|
|
2017
Q4 | $468K | Hold |
275,572
| – | – | 0.1% | 139 |
|
|
2017
Q3 | $460K | Hold |
275,572
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $546K | Hold |
275,572
| – | – | 0.11% | 130 |
|
|
2017
Q1 | $594K | Hold |
275,572
| – | – | 0.13% | 122 |
|
|
2016
Q4 | $496K | Hold |
275,572
| – | – | 0.1% | 127 |
|
|
2016
Q3 | $510K | Sell |
275,572
-15,000
| -5% | -$27.8K | 0.11% | 118 |
|
|
2016
Q2 | $517K | Hold |
290,572
| – | – | 0.12% | 117 |
|
|
2016
Q1 | $520K | Hold |
290,572
| – | – | 0.12% | 119 |
|
|
2015
Q4 | $424K | Hold |
290,572
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $1.03M | Hold |
290,572
| – | – | 0.25% | 103 |
|
|
2015
Q2 | $1.13M | Hold |
290,572
| – | – | 0.23% | 118 |
|
|
2015
Q1 | $1.87M | Hold |
290,572
| – | – | 0.38% | 84 |
|
|
2014
Q4 | $2.1M | Hold |
290,572
| – | – | 0.34% | 90 |
|
|
2014
Q3 | $2.34M | Hold |
290,572
| – | – | 0.46% | 62 |
|
|
2014
Q2 | $2.42M | Hold |
290,572
| – | – | 0.43% | 63 |
|
|
2014
Q1 | $3.28M | Hold |
290,572
| – | – | 0.62% | 43 |
|
|
2013
Q4 | $4.07M | Buy |
290,572
+33,803
| +13% | +$473K | 0.77% | 34 |
|
|
2013
Q3 | $3.25M | Buy |
256,769
+45,106
| +21% | +$571K | 0.69% | 38 |
|
|
2013
Q2 | $4.1M | Buy |
+211,663
| New | +$4.1M | 0.96% | 28 |
|