True Bearing Asset Management’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-59,624
| Closed | -$1.12M | – | 63 |
|
|
2015
Q2 | $1.12M | Sell |
59,624
-27,125
| -31% | -$507K | 1.39% | 36 |
|
|
2015
Q1 | $1.88M | Sell |
86,749
-18,616
| -18% | -$403K | 1.16% | 39 |
|
|
2014
Q4 | $2.49M | Sell |
105,365
-2,482
| -2% | -$58.5K | 1.23% | 35 |
|
|
2014
Q3 | $2.22M | Sell |
107,847
-13,400
| -11% | -$275K | 1.14% | 38 |
|
|
2014
Q2 | $2.38M | Hold |
121,247
| – | – | 1.24% | 29 |
|
|
2014
Q1 | $2.39M | Sell |
121,247
-2,824
| -2% | -$55.6K | 1.34% | 29 |
|
|
2013
Q4 | $2.82M | Hold |
124,071
| – | – | 1.34% | 23 |
|
|
2013
Q3 | $2M | Hold |
124,071
| – | – | 1% | 41 |
|
|
2013
Q2 | $2.17M | Buy |
+124,071
| New | +$2.17M | 1.1% | 37 |
|