PAIM
TST
Punch & Associates Investment Management’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,238,000
| Closed | -$5.22M | – | 216 |
|
|
2019
Q1 | $5.22M | Buy |
2,238,000
+1,500
| +0.1% | +$3.5K | 0.45% | 97 |
|
|
2018
Q4 | $4.54M | Buy |
2,236,500
+510,000
| +30% | +$1.04M | 0.43% | 97 |
|
|
2018
Q3 | $3.8M | Sell |
1,726,500
-4,069
| -0.2% | -$8.95K | 0.3% | 130 |
|
|
2018
Q2 | $3.77M | Buy |
1,730,569
+52,000
| +3% | +$113K | 0.31% | 130 |
|
|
2018
Q1 | $3.01M | Hold |
1,678,569
| – | – | 0.27% | 141 |
|
|
2017
Q4 | $2.43M | Sell |
1,678,569
-212,931
| -11% | -$309K | 0.21% | 154 |
|
|
2017
Q3 | $2.04M | Sell |
1,891,500
-47,366
| -2% | -$51.2K | 0.18% | 162 |
|
|
2017
Q2 | $1.61M | Hold |
1,938,866
| – | – | 0.15% | 167 |
|
|
2017
Q1 | $1.47M | Hold |
1,938,866
| – | – | 0.14% | 171 |
|
|
2016
Q4 | $1.65M | Buy |
1,938,866
+142,100
| +8% | +$121K | 0.16% | 166 |
|
|
2016
Q3 | $1.98M | Sell |
1,796,766
-52,722
| -3% | -$58K | 0.21% | 147 |
|
|
2016
Q2 | $2.09M | Sell |
1,849,488
-15,200
| -0.8% | -$17.2K | 0.24% | 139 |
|
|
2016
Q1 | $2.31M | Hold |
1,864,688
| – | – | 0.28% | 130 |
|
|
2015
Q4 | $2.8M | Buy |
1,864,688
+49,838
| +3% | +$74.8K | 0.34% | 116 |
|
|
2015
Q3 | $3.03M | Hold |
1,814,850
| – | – | 0.42% | 104 |
|
|
2015
Q2 | $3.29M | Hold |
1,814,850
| – | – | 0.41% | 103 |
|
|
2015
Q1 | $3.27M | Buy |
1,814,850
+66,530
| +4% | +$120K | 0.41% | 100 |
|
|
2014
Q4 | $4.16M | Buy |
1,748,320
+282,620
| +19% | +$673K | 0.53% | 79 |
|
|
2014
Q3 | $3.28M | Buy |
1,465,700
+61,200
| +4% | +$137K | 0.46% | 98 |
|
|
2014
Q2 | $3.39M | Buy |
1,404,500
+694,315
| +98% | +$1.67M | 0.45% | 101 |
|
|
2014
Q1 | $1.86M | Buy |
+710,185
| New | +$1.86M | 0.25% | 140 |
|