PAIM
RNET
Punch & Associates Investment Management’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-760,482
| Closed | -$1.37M | – | 246 |
|
|
2020
Q1 | $1.37M | Buy |
760,482
+5,597
| +0.7% | +$10.1K | 0.16% | 147 |
|
|
2019
Q4 | $4.98M | Buy |
754,885
+4,381
| +0.6% | +$28.9K | 0.39% | 99 |
|
|
2019
Q3 | $5.82M | Buy |
750,504
+3,944
| +0.5% | +$30.6K | 0.48% | 83 |
|
|
2019
Q2 | $7.53M | Buy |
746,560
+238,300
| +47% | +$2.4M | 0.63% | 57 |
|
|
2019
Q1 | $4.97M | Buy |
508,260
+5,945
| +1% | +$58.1K | 0.42% | 106 |
|
|
2018
Q4 | $6.35M | Buy |
502,315
+255
| +0.1% | +$3.22K | 0.61% | 62 |
|
|
2018
Q3 | $10.2M | Buy |
502,060
+1,525
| +0.3% | +$31K | 0.81% | 30 |
|
|
2018
Q2 | $5.16M | Buy |
500,535
+19,434
| +4% | +$200K | 0.42% | 97 |
|
|
2018
Q1 | $6.54M | Buy |
481,101
+100,609
| +26% | +$1.37M | 0.58% | 61 |
|
|
2017
Q4 | $5.69M | Buy |
380,492
+100,670
| +36% | +$1.5M | 0.49% | 84 |
|
|
2017
Q3 | $4.81M | Buy |
279,822
+58,758
| +27% | +$1.01M | 0.43% | 98 |
|
|
2017
Q2 | $3.55M | Buy |
221,064
+6
| +0% | +$96 | 0.33% | 128 |
|
|
2017
Q1 | $4.74M | Buy |
221,058
+4,820
| +2% | +$103K | 0.46% | 97 |
|
|
2016
Q4 | $5.01M | Buy |
216,238
+2,329
| +1% | +$53.9K | 0.5% | 82 |
|
|
2016
Q3 | $3.23M | Buy |
213,909
+967
| +0.5% | +$14.6K | 0.35% | 115 |
|
|
2016
Q2 | $2.85M | Buy |
212,942
+89,176
| +72% | +$1.19M | 0.33% | 118 |
|
|
2016
Q1 | $1.69M | Buy |
123,766
+2,457
| +2% | +$33.6K | 0.21% | 146 |
|
|
2015
Q4 | $2.51M | Buy |
121,309
+8,135
| +7% | +$168K | 0.3% | 124 |
|
|
2015
Q3 | $2.89M | Buy |
113,174
+924
| +0.8% | +$23.6K | 0.4% | 111 |
|
|
2015
Q2 | $3.43M | Buy |
112,250
+24,415
| +28% | +$746K | 0.43% | 97 |
|
|
2015
Q1 | $2.51M | Buy |
87,835
+5
| +0% | +$143 | 0.31% | 123 |
|
|
2014
Q4 | $3.6M | Buy |
87,830
+3,485
| +4% | +$143K | 0.46% | 94 |
|
|
2014
Q3 | $3.41M | Buy |
84,345
+690
| +0.8% | +$27.9K | 0.48% | 90 |
|
|
2014
Q2 | $4.5M | Sell |
83,655
-20,605
| -20% | -$1.11M | 0.6% | 61 |
|
|
2014
Q1 | $5.61M | Sell |
104,260
-34,550
| -25% | -$1.86M | 0.77% | 40 |
|
|
2013
Q4 | $6.65M | Sell |
138,810
-29,860
| -18% | -$1.43M | 0.9% | 32 |
|
|
2013
Q3 | $6.1M | Buy |
168,670
+61,970
| +58% | +$2.24M | 0.95% | 29 |
|
|
2013
Q2 | $2.72M | Buy |
+106,700
| New | +$2.72M | 0.48% | 91 |
|