PAIM
CRRC
Punch & Associates Investment Management’s COURIER CORP CRRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$490K | – | 183 |
|
|
2015
Q1 | $490K | Sell |
20,000
-238,151
| -92% | -$5.83M | 0.06% | 169 |
|
|
2014
Q4 | $3.85M | Buy |
258,151
+662
| +0.3% | +$9.88K | 0.49% | 88 |
|
|
2014
Q3 | $3.17M | Buy |
257,489
+14
| +0% | +$172 | 0.44% | 101 |
|
|
2014
Q2 | $3.84M | Buy |
257,475
+39,270
| +18% | +$586K | 0.51% | 83 |
|
|
2014
Q1 | $3.36M | Buy |
218,205
+54,205
| +33% | +$835K | 0.46% | 97 |
|
|
2013
Q4 | $2.97M | Hold |
164,000
| – | – | 0.4% | 109 |
|
|
2013
Q3 | $2.59M | Hold |
164,000
| – | – | 0.4% | 110 |
|
|
2013
Q2 | $2.34M | Buy |
+164,000
| New | +$2.34M | 0.41% | 116 |
|