SFE Investment Counsel’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,915
| Closed | -$272K | – | 103 |
|
|
2019
Q4 | $272K | Hold |
5,915
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $258K | Sell |
5,915
-250
| -4% | -$10.9K | 0.11% | 106 |
|
|
2019
Q2 | $284K | Hold |
6,165
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $252K | Sell |
6,165
-600
| -9% | -$24.5K | 0.11% | 104 |
|
|
2018
Q4 | $273K | Hold |
6,765
| – | – | 0.14% | 106 |
|
|
2018
Q3 | $342K | Sell |
6,765
-5,695
| -46% | -$288K | 0.13% | 110 |
|
|
2018
Q2 | $541K | Sell |
12,460
-9,665
| -44% | -$420K | 0.22% | 90 |
|
|
2018
Q1 | $967K | Sell |
22,125
-4,120
| -16% | -$180K | 0.5% | 58 |
|
|
2017
Q4 | $1.34M | Buy |
26,245
+3,073
| +13% | +$157K | 0.54% | 54 |
|
|
2017
Q3 | $1.13M | Sell |
23,172
-1,035
| -4% | -$50.4K | 0.47% | 60 |
|
|
2017
Q2 | $1.35M | Sell |
24,207
-7,485
| -24% | -$418K | 0.55% | 57 |
|
|
2017
Q1 | $1.89M | Sell |
31,692
-15,445
| -33% | -$919K | 0.69% | 42 |
|
|
2016
Q4 | $2.8M | Sell |
47,137
-26,565
| -36% | -$1.58M | 1.08% | 35 |
|
|
2016
Q3 | $4.42M | Hold |
73,702
| – | – | 2.12% | 19 |
|
|
2016
Q2 | $4.42M | Sell |
73,702
-1,961
| -3% | -$118K | 2.06% | 20 |
|
|
2016
Q1 | $4.28M | Sell |
75,663
-10,175
| -12% | -$576K | 1.98% | 18 |
|
|
2015
Q4 | $4.77M | Sell |
85,838
-8,886
| -9% | -$494K | 2.27% | 16 |
|
|
2015
Q3 | $4.61M | Sell |
94,724
-14,655
| -13% | -$714K | 2.2% | 16 |
|
|
2015
Q2 | $5.67M | Sell |
109,379
-4,741
| -4% | -$246K | 2.31% | 15 |
|
|
2015
Q1 | $5.32M | Sell |
114,120
-4,962
| -4% | -$231K | 2.15% | 18 |
|
|
2014
Q4 | $5.59M | Buy |
119,082
+1,665
| +1% | +$78.1K | 2.3% | 16 |
|
|
2014
Q3 | $4.91M | Sell |
117,417
-1,585
| -1% | -$66.2K | 2.12% | 17 |
|
|
2014
Q2 | $5.48M | Buy |
119,002
+7,618
| +7% | +$351K | 2.24% | 16 |
|
|
2014
Q1 | $4.98M | Buy |
111,384
+2,115
| +2% | +$94.5K | 2.16% | 18 |
|
|
2013
Q4 | $5.34M | Buy |
109,269
+3,076
| +3% | +$150K | 2.32% | 14 |
|
|
2013
Q3 | $4.45M | Buy |
106,193
+42,266
| +66% | +$1.77M | 2.15% | 18 |
|
|
2013
Q2 | $2.47M | Buy |
+63,927
| New | +$2.47M | 1.27% | 33 |
|