Summit Global Investments’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,403
| Closed | -$219K | – | 465 |
|
|
2021
Q2 | $219K | Sell |
2,403
-2,000
| -45% | -$182K | 0.01% | 521 |
|
|
2021
Q1 | $401K | Buy |
+4,403
| New | +$401K | 0.03% | 394 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$824K | – | 266 |
|
|
2019
Q3 | $824K | Buy |
14,500
+3,500
| +32% | +$199K | 0.1% | 181 |
|
|
2019
Q2 | $677K | Sell |
11,000
-500
| -4% | -$30.8K | 0.09% | 227 |
|
|
2019
Q1 | $684K | Buy |
11,500
+200
| +2% | +$11.9K | 0.09% | 183 |
|
|
2018
Q4 | $610K | Buy |
11,300
+1,400
| +14% | +$75.6K | 0.09% | 205 |
|
|
2018
Q3 | $775K | Buy |
9,900
+700
| +8% | +$54.8K | 0.1% | 175 |
|
|
2018
Q2 | $645K | Buy |
9,200
+1,000
| +12% | +$70.1K | 0.1% | 209 |
|
|
2018
Q1 | $598K | Sell |
8,200
-800
| -9% | -$58.3K | 0.1% | 144 |
|
|
2017
Q4 | $613K | Buy |
9,000
+200
| +2% | +$13.6K | 0.09% | 137 |
|
|
2017
Q3 | $579K | Buy |
8,800
+700
| +9% | +$46.1K | 0.09% | 133 |
|
|
2017
Q2 | $478K | Sell |
8,100
-700
| -8% | -$41.3K | 0.14% | 212 |
|
|
2017
Q1 | $544K | Hold |
8,800
| – | – | 0.18% | 98 |
|
|
2016
Q4 | $523K | Buy |
+8,800
| New | +$523K | 0.19% | 100 |
|