PAIM
Punch & Associates Investment Management’s Superior Group of Companies SGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$236K | 0.12% | 155 |
|
|
2022
Q2 | $4.02M | Sell |
226,175
-3,000
| -1% | -$53.3K | 0.28% | 127 |
|
|
2022
Q1 | $4.09M | Buy |
229,175
+17,016
| +8% | +$304K | 0.23% | 137 |
|
|
2021
Q4 | $4.66M | Buy |
212,159
+82,784
| +64% | +$1.82M | 0.24% | 134 |
|
|
2021
Q3 | $3.01M | Hold |
129,375
| – | – | 0.17% | 154 |
|
|
2021
Q2 | $3.09M | Sell |
129,375
-8,800
| -6% | -$210K | 0.17% | 158 |
|
|
2021
Q1 | $3.51M | Hold |
138,175
| – | – | 0.21% | 148 |
|
|
2020
Q4 | $3.21M | Sell |
138,175
-29,418
| -18% | -$684K | 0.22% | 146 |
|
|
2020
Q3 | $3.89M | Sell |
167,593
-44,646
| -21% | -$1.04M | 0.33% | 117 |
|
|
2020
Q2 | $2.84M | Sell |
212,239
-86,549
| -29% | -$1.16M | 0.26% | 136 |
|
|
2020
Q1 | $2.53M | Sell |
298,788
-9,388
| -3% | -$79.4K | 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% | +$52.9K | 0.52% | 80 |
|
|
2018
Q3 | $5.8M | Buy |
305,176
+39,249
| +15% | +$746K | 0.46% | 92 |
|
|
2018
Q2 | $5.51M | Buy |
265,927
+33,052
| +14% | +$684K | 0.45% | 89 |
|
|
2018
Q1 | $6.12M | Hold |
232,875
| – | – | 0.54% | 71 |
|
|
2017
Q4 | $6.22M | Sell |
232,875
-30,300
| -12% | -$809K | 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 | $4.9M | Buy |
263,175
+59,900
| +29% | +$1.11M | 0.47% | 93 |
|
|
2016
Q4 | $3.99M | Hold |
203,275
| – | – | 0.4% | 110 |
|
|
2016
Q3 | $4.02M | Buy |
203,275
+48,775
| +32% | +$965K | 0.43% | 98 |
|
|
2016
Q2 | $2.95M | Buy |
154,500
+7,500
| +5% | +$143K | 0.34% | 114 |
|
|
2016
Q1 | $2.62M | Buy |
147,000
+21,700
| +17% | +$387K | 0.32% | 119 |
|
|
2015
Q4 | $2.13M | Sell |
125,300
-4,300
| -3% | -$73K | 0.26% | 133 |
|
|
2015
Q3 | $2.32M | Hold |
129,600
| – | – | 0.32% | 124 |
|
|
2015
Q2 | $2.14M | Buy |
129,600
+62,000
| +92% | +$1.03M | 0.27% | 138 |
|
|
2015
Q1 | $1.28M | Buy |
67,600
+42,100
| +165% | +$798K | 0.16% | 156 |
|
|
2014
Q4 | $749K | Buy |
25,500
+500
| +2% | +$14.7K | 0.1% | 162 |
|
|
2014
Q3 | $541K | Buy |
25,000
+6,499
| +35% | +$141K | 0.08% | 169 |
|
|
2014
Q2 | $300K | Buy |
+18,501
| New | +$300K | 0.04% | 172 |
|