PAIM
STS
Punch & Associates Investment Management’s Supreme Industries Inc Class A STS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,830
| Closed | -$3.3M | – | 186 |
|
|
2017
Q2 | $3.3M | Hold |
200,830
| – | – | 0.31% | 135 |
|
|
2017
Q1 | $4.07M | Sell |
200,830
-156,570
| -44% | -$3.17M | 0.39% | 115 |
|
|
2016
Q4 | $5.61M | Hold |
357,400
| – | – | 0.56% | 68 |
|
|
2016
Q3 | $6.9M | Sell |
357,400
-27,000
| -7% | -$521K | 0.74% | 46 |
|
|
2016
Q2 | $5.27M | Sell |
384,400
-148,561
| -28% | -$2.04M | 0.61% | 59 |
|
|
2016
Q1 | $4.71M | Hold |
532,961
| – | – | 0.57% | 74 |
|
|
2015
Q4 | $3.65M | Buy |
532,961
+82,677
| +18% | +$566K | 0.44% | 102 |
|
|
2015
Q3 | $3.75M | Hold |
450,284
| – | – | 0.51% | 75 |
|
|
2015
Q2 | $3.86M | Buy |
450,284
+44,319
| +11% | +$380K | 0.48% | 83 |
|
|
2015
Q1 | $3.15M | Buy |
405,965
+1,930
| +0.5% | +$15K | 0.39% | 103 |
|
|
2014
Q4 | $2.85M | Buy |
404,035
+124,135
| +44% | +$876K | 0.37% | 115 |
|
|
2014
Q3 | $2.19M | Hold |
279,900
| – | – | 0.31% | 134 |
|
|
2014
Q2 | $1.82M | Buy |
279,900
+178,700
| +177% | +$1.16M | 0.24% | 139 |
|
|
2014
Q1 | $780K | Buy |
101,200
+83,567
| +474% | +$644K | 0.11% | 164 |
|
|
2013
Q4 | $103K | Buy |
+17,633
| New | +$103K | 0.01% | 173 |
|