Wedbush Securities’s AMCON Distributing DIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,764
| Closed | -$501K | – | 901 |
|
|
2020
Q3 | $501K | Buy |
7,764
+100
| +1% | +$6.45K | 0.05% | 430 |
|
|
2020
Q2 | $432K | Buy |
7,664
+300
| +4% | +$16.9K | 0.04% | 475 |
|
|
2020
Q1 | $464K | Buy |
7,364
+742
| +11% | +$46.8K | 0.06% | 382 |
|
|
2019
Q4 | $477K | Buy |
6,622
+1,450
| +28% | +$104K | 0.04% | 493 |
|
|
2019
Q3 | $399K | Buy |
5,172
+172
| +3% | +$13.3K | 0.04% | 528 |
|
|
2019
Q2 | $479K | Sell |
5,000
-150
| -3% | -$14.4K | 0.05% | 452 |
|
|
2019
Q1 | $444K | Sell |
5,150
-400
| -7% | -$34.5K | 0.05% | 447 |
|
|
2018
Q4 | $554K | Sell |
5,550
-100
| -2% | -$9.98K | 0.07% | 319 |
|
|
2018
Q3 | $491K | Sell |
5,650
-600
| -10% | -$52.1K | 0.06% | 404 |
|
|
2018
Q2 | $550K | Hold |
6,250
| – | – | 0.07% | 341 |
|
|
2018
Q1 | $563K | Sell |
6,250
-100
| -2% | -$9.01K | 0.07% | 335 |
|
|
2017
Q4 | $571K | Buy |
6,350
+340
| +6% | +$30.6K | 0.07% | 335 |
|
|
2017
Q3 | $526K | Hold |
6,010
| – | – | 0.07% | 368 |
|
|
2017
Q2 | $626K | Hold |
6,010
| – | – | 0.08% | 307 |
|
|
2017
Q1 | $596K | Buy |
6,010
+272
| +5% | +$27K | 0.08% | 300 |
|
|
2016
Q4 | $662K | Buy |
5,738
+700
| +14% | +$80.8K | 0.1% | 253 |
|
|
2016
Q3 | $458K | Hold |
5,038
| – | – | 0.07% | 344 |
|
|
2016
Q2 | $452K | Hold |
5,038
| – | – | 0.07% | 311 |
|
|
2016
Q1 | $404K | Hold |
5,038
| – | – | 0.07% | 314 |
|
|
2015
Q4 | $405K | Buy |
5,038
+350
| +7% | +$28.1K | 0.07% | 313 |
|
|
2015
Q3 | $375K | Hold |
4,688
| – | – | 0.08% | 299 |
|
|
2015
Q2 | $373K | Hold |
4,688
| – | – | 0.07% | 345 |
|
|
2015
Q1 | $377K | Buy |
4,688
+650
| +16% | +$52.3K | 0.06% | 352 |
|
|
2014
Q4 | $323K | Buy |
4,038
+175
| +5% | +$14K | 0.05% | 379 |
|
|
2014
Q3 | $327K | Hold |
3,863
| – | – | 0.05% | 370 |
|
|
2014
Q2 | $316K | Sell |
3,863
-535
| -12% | -$43.8K | 0.05% | 370 |
|
|
2014
Q1 | $376K | Hold |
4,398
| – | – | 0.07% | 303 |
|
|
2013
Q4 | $352K | Buy |
4,398
+1,235
| +39% | +$98.8K | 0.08% | 283 |
|
|
2013
Q3 | $259K | Buy |
3,163
+150
| +5% | +$12.3K | 0.07% | 348 |
|
|
2013
Q2 | $240K | Buy |
+3,013
| New | +$240K | 0.07% | 359 |
|