Seizert Capital Partners’s CONRAD INDUSTRIES INC CNRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,357
| Closed | -$349K | – | 268 |
|
|
2016
Q4 | $349K | Hold |
16,357
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $404K | Sell |
16,357
-1,620
| -9% | -$40K | 0.02% | 173 |
|
|
2016
Q2 | $382K | Sell |
17,977
-38,092
| -68% | -$809K | 0.01% | 179 |
|
|
2016
Q1 | $1.07M | Buy |
56,069
+17,142
| +44% | +$328K | 0.04% | 148 |
|
|
2015
Q4 | $864K | Sell |
38,927
-4,848
| -11% | -$108K | 0.03% | 155 |
|
|
2015
Q3 | $974K | Buy |
43,775
+2,100
| +5% | +$46.7K | 0.03% | 150 |
|
|
2015
Q2 | $1.25M | Sell |
41,675
-149
| -0.4% | -$4.48K | 0.03% | 152 |
|
|
2015
Q1 | $1.3M | Hold |
41,824
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $1.46M | Buy |
41,824
+26,119
| +166% | +$914K | 0.03% | 145 |
|
|
2014
Q3 | $597K | Buy |
+15,705
| New | +$597K | 0.01% | 154 |
|