PAIM
Punch & Associates Investment Management’s First Business Financial Services FBIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,432
| Closed | -$5.44M | – | 184 |
|
|
2017
Q1 | $5.44M | Sell |
209,432
-102,264
| -33% | -$2.65M | 0.52% | 72 |
|
|
2016
Q4 | $7.39M | Sell |
311,696
-94,384
| -23% | -$2.24M | 0.73% | 43 |
|
|
2016
Q3 | $9.54M | Sell |
406,080
-8,908
| -2% | -$209K | 1.02% | 23 |
|
|
2016
Q2 | $9.74M | Buy |
414,988
+29,873
| +8% | +$701K | 1.13% | 18 |
|
|
2016
Q1 | $8.83M | Buy |
385,115
+18,992
| +5% | +$436K | 1.07% | 23 |
|
|
2015
Q4 | $9.16M | Buy |
366,123
+2,374
| +0.7% | +$59.4K | 1.11% | 20 |
|
|
2015
Q3 | $8.56M | Buy |
363,749
+182,963
| +101% | +$4.3M | 1.17% | 16 |
|
|
2015
Q2 | $8.48M | Buy |
180,786
+10,874
| +6% | +$510K | 1.06% | 19 |
|
|
2015
Q1 | $7.35M | Buy |
169,912
+23,413
| +16% | +$1.01M | 0.91% | 35 |
|
|
2014
Q4 | $7.02M | Buy |
146,499
+63,901
| +77% | +$3.06M | 0.9% | 33 |
|
|
2014
Q3 | $3.63M | Buy |
82,598
+1
| +0% | +$44 | 0.51% | 85 |
|
|
2014
Q2 | $3.89M | Sell |
82,597
-6,599
| -7% | -$310K | 0.52% | 81 |
|
|
2014
Q1 | $4.21M | Sell |
89,196
-2,848
| -3% | -$134K | 0.58% | 68 |
|
|
2013
Q4 | $3.46M | Buy |
92,044
+1,250
| +1% | +$47K | 0.47% | 92 |
|
|
2013
Q3 | $2.96M | Buy |
90,794
+5,140
| +6% | +$168K | 0.46% | 95 |
|
|
2013
Q2 | $2.57M | Buy |
+85,654
| New | +$2.57M | 0.45% | 100 |
|