TC
Towle & Co’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,130
| Closed | -$697K | – | 71 |
|
|
2022
Q3 | $697K | Buy |
15,130
+480
| +3% | +$22.1K | 0.11% | 36 |
|
|
2022
Q2 | $597K | Buy |
14,650
+7,350
| +101% | +$300K | 0.09% | 46 |
|
|
2022
Q1 | $295K | Buy |
+7,300
| New | +$295K | 0.04% | 63 |
|
|
2017
Q2 | – | Sell |
-1,428
| Closed | -$58K | – | 32 |
|
|
2017
Q1 | $58K | Sell |
1,428
-759,983
| -100% | -$30.9M | 0.01% | 34 |
|
|
2016
Q4 | $27.9M | Buy |
761,411
+854
| +0.1% | +$31.3K | 3.74% | 9 |
|
|
2016
Q3 | $21.7M | Buy |
760,557
+3,190
| +0.4% | +$90.8K | 3.63% | 11 |
|
|
2016
Q2 | $20.3M | Sell |
757,367
-207,638
| -22% | -$5.57M | 3.75% | 7 |
|
|
2016
Q1 | $22.6M | Buy |
965,005
+23,177
| +2% | +$542K | 4.46% | 6 |
|
|
2015
Q4 | $19.4M | Buy |
941,828
+4,324
| +0.5% | +$89K | 4.27% | 10 |
|
|
2015
Q3 | $20M | Sell |
937,504
-8,986
| -0.9% | -$192K | 4.57% | 5 |
|
|
2015
Q2 | $19.1M | Sell |
946,490
-17,200
| -2% | -$347K | 3.53% | 10 |
|
|
2015
Q1 | $23.3M | Buy |
963,690
+5,320
| +0.6% | +$129K | 4.33% | 7 |
|
|
2014
Q4 | $22.6M | Sell |
958,370
-26,484
| -3% | -$623K | 4.08% | 9 |
|
|
2014
Q3 | $20.5M | Sell |
984,854
-3,518
| -0.4% | -$73.4K | 4.16% | 8 |
|
|
2014
Q2 | $22.5M | Buy |
988,372
+8,790
| +0.9% | +$200K | 4.27% | 8 |
|
|
2014
Q1 | $17.1M | Sell |
979,582
-4,350
| -0.4% | -$75.9K | 3.24% | 14 |
|
|
2013
Q4 | $16.4M | Buy |
983,932
+21,560
| +2% | +$360K | 3.14% | 17 |
|
|
2013
Q3 | $16.8M | Sell |
962,372
-29,048
| -3% | -$508K | 3.86% | 9 |
|
|
2013
Q2 | $14.2M | Buy |
+991,420
| New | +$14.2M | 3.49% | 10 |
|