Rutabaga Capital Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,096
| Closed | -$3.55M | – | 62 |
|
|
2016
Q2 | $3.55M | Sell |
124,096
-29,106
| -19% | -$832K | 0.66% | 49 |
|
|
2016
Q1 | $4.44M | Sell |
153,202
-495,000
| -76% | -$14.3M | 0.72% | 45 |
|
|
2015
Q4 | $13.6M | Hold |
648,202
| – | – | 1.71% | 24 |
|
|
2015
Q3 | $10.4M | Sell |
648,202
-127,544
| -16% | -$2.05M | 1.28% | 36 |
|
|
2015
Q2 | $14.5M | Buy |
775,746
+100,152
| +15% | +$1.87M | 1.46% | 32 |
|
|
2015
Q1 | $14.6M | Buy |
675,594
+14,030
| +2% | +$303K | 1.44% | 28 |
|
|
2014
Q4 | $15.6M | Sell |
661,564
-24,000
| -4% | -$566K | 1.5% | 25 |
|
|
2014
Q3 | $14.1M | Buy |
685,564
+19,595
| +3% | +$403K | 1.4% | 28 |
|
|
2014
Q2 | $13.1M | Buy |
665,969
+35,494
| +6% | +$697K | 1.24% | 40 |
|
|
2014
Q1 | $12.4M | Buy |
630,475
+460,475
| +271% | +$9.06M | 1.2% | 40 |
|
|
2013
Q4 | $3.86M | Buy |
+170,000
| New | +$3.86M | 0.37% | 68 |
|