SMP
Santa Monica Partners’s Frequency Electronics FEIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,393
| Closed | -$121K | – | 24 |
|
2021
Q2 | $121K | Hold |
12,393
| – | – | 0.08% | 25 |
|
2021
Q1 | $140K | Hold |
12,393
| – | – | 0.09% | 24 |
|
2020
Q4 | $136K | Hold |
12,393
| – | – | 0.1% | 24 |
|
2020
Q3 | $125K | Hold |
12,393
| – | – | 0.11% | 21 |
|
2020
Q2 | $113K | Hold |
12,393
| – | – | 0.08% | 21 |
|
2020
Q1 | $113K | Hold |
12,393
| – | – | 0.12% | 21 |
|
2019
Q4 | $127K | Hold |
12,393
| – | – | 0.11% | 25 |
|
2019
Q3 | $151K | Hold |
12,393
| – | – | 0.13% | 26 |
|
2019
Q2 | $141K | Hold |
12,393
| – | – | 0.12% | 26 |
|
2019
Q1 | $147K | Hold |
12,393
| – | – | 0.13% | 26 |
|
2018
Q4 | $131K | Hold |
12,393
| – | – | 0.14% | 26 |
|
2018
Q3 | $129K | Hold |
12,393
| – | – | 0.11% | 26 |
|
2018
Q2 | $100K | Hold |
12,393
| – | – | 0.09% | 26 |
|
2018
Q1 | $108K | Sell |
12,393
-1,886
| -13% | -$16.4K | 0.12% | 25 |
|
2017
Q4 | $134K | Buy |
+14,279
| New | +$134K | 0.12% | 28 |
|