Punch & Associates Investment Management’s Canterbury Park Holding Corp CPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,000
| Closed | -$310K | – | 224 |
|
|
2019
Q4 | $310K | Hold |
25,000
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $305K | Hold |
25,000
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $309K | Buy |
25,000
+5,000
| +25% | +$61.8K | 0.03% | 191 |
|
|
2019
Q1 | $290K | Buy |
20,000
+2,000
| +11% | +$29K | 0.02% | 190 |
|
|
2018
Q4 | $250K | Buy |
18,000
+8,000
| +80% | +$111K | 0.02% | 201 |
|
|
2018
Q3 | $153K | Buy |
+10,000
| New | +$153K | 0.01% | 209 |
|