Punch & Associates Investment Management’s Superior Group of Companies SGC Stock Holding History

Punch & Associates Investment Management’s Portfolio SGC Stock Details SGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,545	Closed	-$1.77M	–	232
2022 Q3	$1.77M	Sell	199,545 -26,630	-12%	-$383K	0.12%	155
2022 Q2	$4.01M	Sell	226,175 -3,000	-1%	-$51.6K	0.28%	127
2022 Q1	$4.09M	Buy	229,175 +17,016	+8%	+$338K	0.23%	137
2021 Q4	$4.66M	Buy	212,159 +82,784	+64%	+$1.97M	0.24%	134
2021 Q3	$3.01M	Hold	129,375	–	–	0.17%	154
2021 Q2	$3.09M	Sell	129,375 -8,800	-6%	-$222K	0.17%	158
2021 Q1	$3.51M	Hold	138,175	–	–	0.21%	148
2020 Q4	$3.21M	Sell	138,175 -29,418	-18%	-$695K	0.22%	146
2020 Q3	$3.89M	Sell	167,593 -44,646	-21%	-$872K	0.33%	117
2020 Q2	$2.84M	Sell	212,239 -86,549	-29%	-$821K	0.26%	136
2020 Q1	$2.53M	Sell	298,788 -9,388	-3%	-$109K	0.3%	121
2019 Q4	$4.17M	Hold	308,176	–	–	0.33%	120
2019 Q3	$4.97M	Hold	308,176	–	–	0.41%	97
2019 Q2	$5.28M	Hold	308,176	–	–	0.44%	98
2019 Q1	$5.12M	Hold	308,176	–	–	0.44%	99
2018 Q4	$5.44M	Buy	308,176 +3,000	+1%	+$54.4K	0.52%	80
2018 Q3	$5.8M	Buy	305,176 +39,249	+15%	+$767K	0.46%	92
2018 Q2	$5.51M	Buy	265,927 +33,052	+14%	+$803K	0.45%	89
2018 Q1	$6.12M	Hold	232,875	–	–	0.54%	71
2017 Q4	$6.22M	Sell	232,875 -30,300	-12%	-$743K	0.54%	75
2017 Q3	$6.03M	Hold	263,175	–	–	0.53%	71
2017 Q2	$5.88M	Hold	263,175	–	–	0.55%	69
2017 Q1	$4.89M	Buy	263,175 +59,900	+29%	+$1.05M	0.47%	93
2016 Q4	$3.99M	Hold	203,275	–	–	0.4%	110
2016 Q3	$4.02M	Buy	203,275 +48,775	+32%	+$874K	0.43%	98
2016 Q2	$2.95M	Buy	154,500 +7,500	+5%	+$137K	0.34%	114
2016 Q1	$2.62M	Buy	147,000 +21,700	+17%	+$369K	0.32%	119
2015 Q4	$2.13M	Sell	125,300 -4,300	-3%	-$75.5K	0.26%	133
2015 Q3	$2.32M	Hold	129,600	–	–	0.32%	124
2015 Q2	$2.14M	Buy	129,600 +62,000	+92%	+$1.17M	0.27%	138
2015 Q1	$1.28M	Buy	67,600 +16,600	+33%	+$306K	0.16%	156
2014 Q4	$749K	Buy	51,000 +1,000	+2%	+$12.2K	0.1%	162
2014 Q3	$541K	Buy	50,000 +12,998	+35%	+$133K	0.08%	169
2014 Q2	$300K	Buy	+37,002	New	+$300K	0.04%	172