Punch & Associates Investment Management’s Smith-Midland SMID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$1.2M | – | 250 |
|
|
2021
Q4 | $1.2M | Sell |
25,500
-6,000
| -19% | -$282K | 0.06% | 174 |
|
|
2021
Q3 | $437K | Sell |
31,500
-107,650
| -77% | -$1.49M | 0.03% | 193 |
|
|
2021
Q2 | $3.28M | Sell |
139,150
-84,350
| -38% | -$1.99M | 0.19% | 155 |
|
|
2021
Q1 | $2.67M | Sell |
223,500
-7,500
| -3% | -$89.7K | 0.16% | 159 |
|
|
2020
Q4 | $2.18M | Buy |
+231,000
| New | +$2.18M | 0.15% | 153 |
|