Shufro Rose & Co’s Frequency Electronics FEIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$137K | – | 305 |
|
|
2024
Q3 | $137K | Hold |
15,000
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $137K | Hold |
15,000
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $163K | Sell |
15,000
-62,000
| -81% | -$675K | 0.01% | 288 |
|
|
2023
Q4 | $534K | Hold |
77,000
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $534K | Sell |
77,000
-12,700
| -14% | -$88.1K | 0.05% | 147 |
|
|
2023
Q2 | $594K | Sell |
89,700
-481
| -0.5% | -$3.18K | 0.05% | 146 |
|
|
2023
Q1 | $621K | Hold |
90,181
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $636K | Hold |
90,181
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $519K | Sell |
90,181
-3,581
| -4% | -$20.6K | 0.05% | 156 |
|
|
2022
Q2 | $684K | Sell |
93,762
-980
| -1% | -$7.15K | 0.06% | 137 |
|
|
2022
Q1 | $824K | Buy |
94,742
+53,581
| +130% | +$466K | 0.06% | 135 |
|
|
2021
Q4 | $411K | Hold |
41,161
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $425K | Buy |
41,161
+7,000
| +20% | +$72.3K | 0.03% | 188 |
|
|
2021
Q2 | $335K | Hold |
34,161
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $386K | Hold |
34,161
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $375K | Hold |
34,161
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $345K | Hold |
34,161
| – | – | 0.03% | 191 |
|
|
2020
Q2 | $313K | Hold |
34,161
| – | – | 0.03% | 200 |
|
|
2020
Q1 | $312K | Buy |
34,161
+2,510
| +8% | +$22.9K | 0.04% | 190 |
|
|
2019
Q4 | $323K | Buy |
31,651
+3,254
| +11% | +$33.2K | 0.03% | 213 |
|
|
2019
Q3 | $345K | Hold |
28,397
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $323K | Hold |
28,397
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $337K | Hold |
28,397
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $301K | Hold |
28,397
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $294K | Buy |
28,397
+3,000
| +12% | +$31.1K | 0.03% | 230 |
|
|
2018
Q2 | $205K | Buy |
25,397
+3,000
| +13% | +$24.2K | 0.02% | 261 |
|
|
2018
Q1 | $196K | Buy |
22,397
+1,000
| +5% | +$8.75K | 0.02% | 269 |
|
|
2017
Q4 | $200K | Buy |
21,397
+2,000
| +10% | +$18.7K | 0.02% | 259 |
|
|
2017
Q3 | $185K | Buy |
19,397
+5,006
| +35% | +$47.7K | 0.02% | 263 |
|
|
2017
Q2 | $137K | Buy |
14,391
+1,700
| +13% | +$16.2K | 0.01% | 251 |
|
|
2017
Q1 | $140K | Buy |
12,691
+1,000
| +9% | +$11K | 0.02% | 256 |
|
|
2016
Q4 | $126K | Hold |
11,691
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $123K | Buy |
11,691
+500
| +4% | +$5.26K | 0.01% | 251 |
|
|
2016
Q2 | $104K | Hold |
11,191
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $112K | Hold |
11,191
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $118K | Buy |
11,191
+850
| +8% | +$8.96K | 0.01% | 240 |
|
|
2015
Q3 | $107K | Buy |
+10,341
| New | +$107K | 0.01% | 240 |
|