SFM
Systematic Financial Management’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14
| Closed | – | – | 249 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 249 |
|
|
2020
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $0 | Sell |
14
-62,735
| -100% | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $831K | Sell |
62,749
-30,300
| -33% | -$401K | 0.05% | 154 |
|
|
2019
Q4 | $2M | Sell |
93,049
-69,646
| -43% | -$1.5M | 0.08% | 145 |
|
|
2019
Q3 | $3.34M | Sell |
162,695
-16,755
| -9% | -$344K | 0.15% | 138 |
|
|
2019
Q2 | $3.74M | Sell |
179,450
-16,446
| -8% | -$342K | 0.15% | 149 |
|
|
2019
Q1 | $4.1M | Buy |
195,896
+26,640
| +16% | +$557K | 0.14% | 185 |
|
|
2018
Q4 | $4.11M | Buy |
169,256
+41,448
| +32% | +$1.01M | 0.13% | 210 |
|
|
2018
Q3 | $4.59M | Sell |
127,808
-13,431
| -10% | -$482K | 0.11% | 238 |
|
|
2018
Q2 | $4.72M | Sell |
141,239
-3,260
| -2% | -$109K | 0.12% | 227 |
|
|
2018
Q1 | $3.99M | Buy |
144,499
+19,358
| +15% | +$535K | 0.09% | 239 |
|
|
2017
Q4 | $3.54M | Sell |
125,141
-15,458
| -11% | -$438K | 0.07% | 237 |
|
|
2017
Q3 | $3.67M | Sell |
140,599
-36,394
| -21% | -$950K | 0.07% | 226 |
|
|
2017
Q2 | $5.84M | Sell |
176,993
-54,089
| -23% | -$1.78M | 0.11% | 235 |
|
|
2017
Q1 | $8.35M | Buy |
231,082
+109,282
| +90% | +$3.95M | 0.15% | 185 |
|
|
2016
Q4 | $4.34M | Buy |
+121,800
| New | +$4.34M | 0.07% | 292 |
|