Rutabaga Capital Management’s GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW GLPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-127,692
| Closed | -$236K | – | 56 |
|
|
2017
Q3 | $236K | Sell |
127,692
-400,799
| -76% | -$741K | 0.05% | 49 |
|
|
2017
Q2 | $1.82M | Buy |
528,491
+12,121
| +2% | +$41.8K | 0.34% | 50 |
|
|
2017
Q1 | $2.3M | Buy |
516,370
+9,937
| +2% | +$44.2K | 0.38% | 53 |
|
|
2016
Q4 | $2.39M | Hold |
506,433
| – | – | 0.41% | 50 |
|
|
2016
Q3 | $2.11M | Buy |
506,433
+20,100
| +4% | +$83.6K | 0.4% | 52 |
|
|
2016
Q2 | $1.04M | Sell |
486,333
-188,806
| -28% | -$402K | 0.19% | 58 |
|
|
2016
Q1 | $1.56M | Sell |
675,139
-56,110
| -8% | -$130K | 0.25% | 55 |
|
|
2015
Q4 | $2.55M | Sell |
731,249
-77,140
| -10% | -$268K | 0.32% | 56 |
|
|
2015
Q3 | $2.97M | Sell |
808,389
-155,435
| -16% | -$570K | 0.37% | 59 |
|
|
2015
Q2 | $7.48M | Hold |
963,824
| – | – | 0.75% | 50 |
|
|
2015
Q1 | $12.7M | Buy |
963,824
+28,350
| +3% | +$374K | 1.26% | 44 |
|
|
2014
Q4 | $12.9M | Buy |
935,474
+102,680
| +12% | +$1.42M | 1.24% | 38 |
|
|
2014
Q3 | $12.4M | Buy |
832,794
+154,810
| +23% | +$2.31M | 1.24% | 35 |
|
|
2014
Q2 | $11M | Sell |
677,984
-24,660
| -4% | -$398K | 1.04% | 47 |
|
|
2014
Q1 | $14M | Sell |
702,644
-32,420
| -4% | -$645K | 1.35% | 35 |
|
|
2013
Q4 | $14.4M | Sell |
735,064
-13,993
| -2% | -$274K | 1.39% | 29 |
|
|
2013
Q3 | $15.1M | Buy |
749,057
+30,901
| +4% | +$621K | 1.64% | 27 |
|
|
2013
Q2 | $11.6M | Buy |
+718,156
| New | +$11.6M | 1.47% | 33 |
|