THB Asset Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $747K | Sell |
19,539
-13,443
| -41% | -$514K | 0.17% | 131 |
|
|
2020
Q3 | $939K | Sell |
32,982
-2,883
| -8% | -$82.1K | 0.26% | 104 |
|
|
2020
Q2 | $1.12M | Sell |
35,865
-87,981
| -71% | -$2.75M | 0.32% | 92 |
|
|
2020
Q1 | $3.27M | Sell |
123,846
-184,365
| -60% | -$4.87M | 1.03% | 36 |
|
|
2019
Q4 | $12.1M | Sell |
308,211
-16,319
| -5% | -$642K | 2.25% | 5 |
|
|
2019
Q3 | $10.9M | Sell |
324,530
-7,629
| -2% | -$257K | 2.02% | 5 |
|
|
2019
Q2 | $9.49M | Buy |
332,159
+55,217
| +20% | +$1.58M | 1.51% | 16 |
|
|
2019
Q1 | $7.97M | Buy |
276,942
+166,801
| +151% | +$4.8M | 1.16% | 27 |
|
|
2018
Q4 | $2.57M | Buy |
110,141
+91,901
| +504% | +$2.14M | 0.38% | 91 |
|
|
2018
Q3 | $660K | Sell |
18,240
-1,509
| -8% | -$54.6K | 0.08% | 135 |
|
|
2018
Q2 | $795K | Buy |
19,749
+3,222
| +19% | +$130K | 0.1% | 129 |
|
|
2018
Q1 | $646K | Buy |
16,527
+718
| +5% | +$28.1K | 0.08% | 143 |
|
|
2017
Q4 | $633K | Buy |
15,809
+1,679
| +12% | +$67.2K | 0.08% | 142 |
|
|
2017
Q3 | $598K | Sell |
14,130
-539
| -4% | -$22.8K | 0.08% | 141 |
|
|
2017
Q2 | $604K | Buy |
14,669
+267
| +2% | +$11K | 0.08% | 144 |
|
|
2017
Q1 | $656K | Hold |
14,402
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $595K | Hold |
14,402
| – | – | 0.07% | 152 |
|
|
2016
Q3 | $503K | Sell |
14,402
-3,100
| -18% | -$108K | 0.07% | 154 |
|
|
2016
Q2 | $599K | Sell |
17,502
-12,478
| -42% | -$427K | 0.08% | 149 |
|
|
2016
Q1 | $876K | Sell |
29,980
-6,874
| -19% | -$201K | 0.1% | 160 |
|
|
2015
Q4 | $1.17M | Sell |
36,854
-1,376
| -4% | -$43.8K | 0.13% | 159 |
|
|
2015
Q3 | $1.22M | Sell |
38,230
-54,410
| -59% | -$1.73M | 0.12% | 177 |
|
|
2015
Q2 | $2.54M | Sell |
92,640
-47,700
| -34% | -$1.31M | 0.19% | 166 |
|
|
2015
Q1 | $6.6M | Buy |
+140,340
| New | +$6.6M | 0.46% | 82 |
|