SGCIA
Smith Graham & Co Investment Advisors’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,440
| Closed | -$3.08M | – | 144 |
|
|
2023
Q2 | $3.08M | Buy |
111,440
+12,651
| +13% | +$350K | 0.37% | 123 |
|
|
2023
Q1 | $3.2M | Sell |
98,789
-2,395
| -2% | -$77.5K | 0.39% | 122 |
|
|
2022
Q4 | $3.54M | Sell |
101,184
-2,382
| -2% | -$83.3K | 0.43% | 110 |
|
|
2022
Q3 | $3.52M | Sell |
103,566
-6,484
| -6% | -$220K | 0.47% | 103 |
|
|
2022
Q2 | $3.93M | Sell |
110,050
-3,070
| -3% | -$110K | 0.48% | 98 |
|
|
2022
Q1 | $4.03M | Buy |
113,120
+3,793
| +3% | +$135K | 0.42% | 115 |
|
|
2021
Q4 | $4.5M | Sell |
109,327
-1,270
| -1% | -$52.3K | 0.45% | 108 |
|
|
2021
Q3 | $4.29M | Sell |
110,597
-12,221
| -10% | -$474K | 0.43% | 105 |
|
|
2021
Q2 | $4.27M | Buy |
+122,818
| New | +$4.27M | 0.38% | 118 |
|