PAIM
Punch & Associates Investment Management’s DallasNews DALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-663,837
| Closed | -$1.14M | – | 232 |
|
|
2020
Q1 | $1.14M | Sell |
663,837
-353,118
| -35% | -$607K | 0.14% | 154 |
|
|
2019
Q4 | $2.87M | Sell |
1,016,955
-74,512
| -7% | -$210K | 0.23% | 141 |
|
|
2019
Q3 | $4.09M | Sell |
1,091,467
-79,300
| -7% | -$297K | 0.34% | 117 |
|
|
2019
Q2 | $4.32M | Sell |
1,170,767
-7,000
| -0.6% | -$25.8K | 0.36% | 108 |
|
|
2019
Q1 | $4.38M | Hold |
1,177,767
| – | – | 0.37% | 113 |
|
|
2018
Q4 | $3.97M | Buy |
1,177,767
+10,625
| +0.9% | +$35.8K | 0.38% | 112 |
|
|
2018
Q3 | $5.37M | Hold |
1,167,142
| – | – | 0.43% | 101 |
|
|
2018
Q2 | $5.49M | Buy |
1,167,142
+53,000
| +5% | +$249K | 0.45% | 91 |
|
|
2018
Q1 | $5.74M | Sell |
1,114,142
-478
| -0% | -$2.46K | 0.51% | 77 |
|
|
2017
Q4 | $5.35M | Buy |
1,114,620
+15,000
| +1% | +$72K | 0.46% | 94 |
|
|
2017
Q3 | $5.06M | Buy |
1,099,620
+34,000
| +3% | +$156K | 0.45% | 93 |
|
|
2017
Q2 | $5.86M | Buy |
1,065,620
+14,000
| +1% | +$77K | 0.55% | 70 |
|
|
2017
Q1 | $6.47M | Buy |
1,051,620
+32,796
| +3% | +$202K | 0.62% | 53 |
|
|
2016
Q4 | $6.47M | Buy |
1,018,824
+1,204
| +0.1% | +$7.65K | 0.64% | 52 |
|
|
2016
Q3 | $7.48M | Sell |
1,017,620
-100,000
| -9% | -$735K | 0.8% | 40 |
|
|
2016
Q2 | $5.59M | Buy |
1,117,620
+50,232
| +5% | +$251K | 0.65% | 54 |
|
|
2016
Q1 | $5.13M | Buy |
1,067,388
+67,863
| +7% | +$326K | 0.62% | 63 |
|
|
2015
Q4 | $5M | Buy |
999,525
+56,325
| +6% | +$282K | 0.6% | 65 |
|
|
2015
Q3 | $4.65M | Hold |
943,200
| – | – | 0.64% | 61 |
|
|
2015
Q2 | $5.28M | Buy |
943,200
+135,000
| +17% | +$756K | 0.66% | 55 |
|
|
2015
Q1 | $6.65M | Buy |
808,200
+237,318
| +42% | +$1.95M | 0.83% | 40 |
|
|
2014
Q4 | $5.93M | Buy |
570,882
+7,800
| +1% | +$81K | 0.76% | 44 |
|
|
2014
Q3 | $6.01M | Hold |
563,082
| – | – | 0.84% | 33 |
|
|
2014
Q2 | $6.67M | Sell |
563,082
-8,118
| -1% | -$96.2K | 0.89% | 32 |
|
|
2014
Q1 | $6.61M | Sell |
571,200
-156,500
| -22% | -$1.81M | 0.91% | 33 |
|
|
2013
Q4 | $5.44M | Buy |
727,700
+118,343
| +19% | +$884K | 0.73% | 44 |
|
|
2013
Q3 | $4.78M | Hold |
609,357
| – | – | 0.74% | 40 |
|
|
2013
Q2 | $4.18M | Buy |
+609,357
| New | +$4.18M | 0.73% | 45 |
|