RCM
Rutabaga Capital Management’s Columbus McKinnon CMCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,544
| Closed | -$2.48M | – | 51 |
|
|
2020
Q4 | $2.48M | Hold |
64,544
| – | – | 1.49% | 31 |
|
|
2020
Q3 | $2.14M | Hold |
64,544
| – | – | 1.21% | 45 |
|
|
2020
Q2 | $2.16M | Hold |
64,544
| – | – | 1.18% | 41 |
|
|
2020
Q1 | $1.61M | Buy |
64,544
+2,352
| +4% | +$58.8K | 0.97% | 44 |
|
|
2019
Q4 | $2.49M | Sell |
62,192
-22,735
| -27% | -$910K | 0.96% | 43 |
|
|
2019
Q3 | $3.09M | Buy |
84,927
+5,600
| +7% | +$204K | 1.09% | 44 |
|
|
2019
Q2 | $3.33M | Hold |
79,327
| – | – | 0.95% | 44 |
|
|
2019
Q1 | $2.73M | Hold |
79,327
| – | – | 0.75% | 44 |
|
|
2018
Q4 | $2.39M | Sell |
79,327
-8,850
| -10% | -$267K | 0.79% | 38 |
|
|
2018
Q3 | $3.49M | Sell |
88,177
-8,200
| -9% | -$324K | 0.8% | 43 |
|
|
2018
Q2 | $4.18M | Buy |
96,377
+3,500
| +4% | +$152K | 0.9% | 42 |
|
|
2018
Q1 | $3.33M | Sell |
92,877
-1,350
| -1% | -$48.4K | 0.78% | 45 |
|
|
2017
Q4 | $3.77M | Hold |
94,227
| – | – | 0.87% | 36 |
|
|
2017
Q3 | $3.57M | Sell |
94,227
-83,504
| -47% | -$3.16M | 0.76% | 39 |
|
|
2017
Q2 | $4.52M | Sell |
177,731
-18,900
| -10% | -$480K | 0.84% | 42 |
|
|
2017
Q1 | $4.88M | Buy |
196,631
+3,795
| +2% | +$94.2K | 0.81% | 49 |
|
|
2016
Q4 | $5.21M | Sell |
192,836
-299,539
| -61% | -$8.1M | 0.89% | 46 |
|
|
2016
Q3 | $8.78M | Buy |
492,375
+19,600
| +4% | +$350K | 1.66% | 25 |
|
|
2016
Q2 | $6.69M | Sell |
472,775
-182,797
| -28% | -$2.59M | 1.25% | 37 |
|
|
2016
Q1 | $10.8M | Buy |
655,572
+127,641
| +24% | +$2.11M | 1.76% | 23 |
|
|
2015
Q4 | $9.98M | Buy |
527,931
+76,500
| +17% | +$1.45M | 1.26% | 34 |
|
|
2015
Q3 | $8.2M | Sell |
451,431
-90,736
| -17% | -$1.65M | 1.01% | 44 |
|
|
2015
Q2 | $13.6M | Hold |
542,167
| – | – | 1.36% | 40 |
|
|
2015
Q1 | $14.6M | Buy |
542,167
+15,962
| +3% | +$430K | 1.44% | 29 |
|
|
2014
Q4 | $14.8M | Sell |
526,205
-18,950
| -3% | -$531K | 1.42% | 28 |
|
|
2014
Q3 | $12M | Buy |
545,155
+143,232
| +36% | +$3.15M | 1.19% | 38 |
|
|
2014
Q2 | $10.9M | Sell |
401,923
-13,765
| -3% | -$372K | 1.03% | 49 |
|
|
2014
Q1 | $11.1M | Sell |
415,688
-19,678
| -5% | -$527K | 1.08% | 48 |
|
|
2013
Q4 | $11.8M | Sell |
435,366
-5,000
| -1% | -$136K | 1.14% | 42 |
|
|
2013
Q3 | $10.6M | Hold |
440,366
| – | – | 1.15% | 44 |
|
|
2013
Q2 | $9.39M | Buy |
+440,366
| New | +$9.39M | 1.19% | 45 |
|