SGCIA
Smith Graham & Co Investment Advisors’s Ziff Davis ZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,249
| Closed | -$3.39M | – | 144 |
|
|
2021
Q1 | $3.39M | Sell |
28,249
-47,558
| -63% | -$5.7M | 0.27% | 138 |
|
|
2020
Q4 | $7.41M | Sell |
75,807
-11,193
| -13% | -$1.09M | 0.68% | 61 |
|
|
2020
Q3 | $6.02M | Sell |
87,000
-1,347
| -2% | -$93.2K | 0.69% | 63 |
|
|
2020
Q2 | $5.58M | Buy |
88,347
+4,219
| +5% | +$267K | 0.68% | 64 |
|
|
2020
Q1 | $6.3M | Sell |
84,128
-153
| -0.2% | -$11.5K | 0.98% | 35 |
|
|
2019
Q4 | $7.9M | Sell |
84,281
-2,240
| -3% | -$210K | 0.77% | 56 |
|
|
2019
Q3 | $7.86M | Buy |
86,521
+480
| +0.6% | +$43.6K | 0.84% | 47 |
|
|
2019
Q2 | $7.65M | Sell |
86,041
-210
| -0.2% | -$18.7K | 0.82% | 51 |
|
|
2019
Q1 | $7.47M | Sell |
86,251
-930
| -1% | -$80.5K | 0.82% | 46 |
|
|
2018
Q4 | $6.05M | Sell |
87,181
-4,580
| -5% | -$318K | 0.74% | 56 |
|
|
2018
Q3 | $7.6M | Sell |
91,761
-1,960
| -2% | -$162K | 0.72% | 59 |
|
|
2018
Q2 | $8.12M | Sell |
93,721
-310
| -0.3% | -$26.8K | 0.77% | 50 |
|
|
2018
Q1 | $7.42M | Sell |
94,031
-1,860
| -2% | -$147K | 0.71% | 62 |
|
|
2017
Q4 | $7.2M | Buy |
95,891
+1,850
| +2% | +$139K | 0.68% | 72 |
|
|
2017
Q3 | $6.95M | Sell |
94,041
-1,020
| -1% | -$75.4K | 0.73% | 60 |
|
|
2017
Q2 | $8.09M | Sell |
95,061
-14,010
| -13% | -$1.19M | 0.88% | 42 |
|
|
2017
Q1 | $9.15M | Sell |
109,071
-18,070
| -14% | -$1.52M | 0.98% | 29 |
|
|
2016
Q4 | $10.4M | Buy |
127,141
+1,808
| +1% | +$148K | 1.13% | 22 |
|
|
2016
Q3 | $8.35M | Buy |
125,333
+3,610
| +3% | +$240K | 1.06% | 17 |
|
|
2016
Q2 | $7.69M | Sell |
121,723
-7,880
| -6% | -$498K | 1.06% | 15 |
|
|
2016
Q1 | $7.98M | Buy |
129,603
+4,570
| +4% | +$281K | 1.04% | 23 |
|
|
2015
Q4 | $10.3M | Sell |
125,033
-3,650
| -3% | -$300K | 1.46% | 3 |
|
|
2015
Q3 | $9.12M | Sell |
128,683
-370
| -0.3% | -$26.2K | 1.33% | 9 |
|
|
2015
Q2 | $8.77M | Sell |
129,053
-1,410
| -1% | -$95.8K | 1.18% | 18 |
|
|
2015
Q1 | $8.57M | Sell |
130,463
-160
| -0.1% | -$10.5K | 1.16% | 20 |
|
|
2014
Q4 | $8.1M | Sell |
130,623
-8,000
| -6% | -$496K | 1.15% | 18 |
|
|
2014
Q3 | $6.84M | Sell |
138,623
-3,790
| -3% | -$187K | 1.01% | 28 |
|
|
2014
Q2 | $7.24M | Sell |
142,413
-5,730
| -4% | -$291K | 1.01% | 32 |
|
|
2014
Q1 | $7.42M | Sell |
148,143
-10,310
| -7% | -$516K | 1.07% | 35 |
|
|
2013
Q4 | $7.92M | Sell |
158,453
-360
| -0.2% | -$18K | 1.12% | 31 |
|
|
2013
Q3 | $7.86M | Sell |
158,813
-25,920
| -14% | -$1.28M | 1.14% | 21 |
|
|
2013
Q2 | $7.85M | Buy |
+184,733
| New | +$7.85M | 1.21% | 17 |
|