PAIM
Punch & Associates Investment Management’s First Northwest Bancorp FNWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,820
| Closed | -$1.47M | – | 208 |
|
|
2018
Q4 | $1.47M | Sell |
98,820
-165,576
| -63% | -$2.46M | 0.14% | 163 |
|
|
2018
Q3 | $4.07M | Sell |
264,396
-15,460
| -6% | -$238K | 0.32% | 127 |
|
|
2018
Q2 | $4.47M | Sell |
279,856
-19,564
| -7% | -$312K | 0.37% | 111 |
|
|
2018
Q1 | $5.06M | Hold |
299,420
| – | – | 0.45% | 97 |
|
|
2017
Q4 | $4.88M | Buy |
299,420
+16,900
| +6% | +$275K | 0.42% | 103 |
|
|
2017
Q3 | $4.83M | Hold |
282,520
| – | – | 0.43% | 97 |
|
|
2017
Q2 | $4.46M | Hold |
282,520
| – | – | 0.42% | 107 |
|
|
2017
Q1 | $4.38M | Hold |
282,520
| – | – | 0.42% | 109 |
|
|
2016
Q4 | $4.41M | Hold |
282,520
| – | – | 0.44% | 97 |
|
|
2016
Q3 | $3.81M | Hold |
282,520
| – | – | 0.41% | 102 |
|
|
2016
Q2 | $3.6M | Sell |
282,520
-330
| -0.1% | -$4.2K | 0.42% | 103 |
|
|
2016
Q1 | $3.64M | Buy |
282,850
+22,000
| +8% | +$283K | 0.44% | 101 |
|
|
2015
Q4 | $3.69M | Hold |
260,850
| – | – | 0.45% | 101 |
|
|
2015
Q3 | $3.23M | Hold |
260,850
| – | – | 0.44% | 97 |
|
|
2015
Q2 | $3.25M | Buy |
260,850
+215,370
| +474% | +$2.69M | 0.41% | 105 |
|
|
2015
Q1 | $568K | Buy |
+45,480
| New | +$568K | 0.07% | 168 |
|