Weik Capital Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$77K | – | 128 |
|
|
2017
Q4 | $77K | Hold |
15,000
| – | – | 0.04% | 123 |
|
|
2017
Q3 | $127K | Hold |
15,000
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $138K | Hold |
15,000
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $158K | Sell |
15,000
-2,000
| -12% | -$21.1K | 0.08% | 113 |
|
|
2016
Q4 | $237K | Sell |
17,000
-1,000
| -6% | -$13.9K | 0.13% | 103 |
|
|
2016
Q3 | $203K | Sell |
18,000
-3,686
| -17% | -$41.6K | 0.12% | 110 |
|
|
2016
Q2 | $190K | Hold |
21,686
| – | – | 0.11% | 105 |
|
|
2016
Q1 | $135K | Hold |
21,686
| – | – | 0.08% | 107 |
|
|
2015
Q4 | $167K | Sell |
21,686
-3,000
| -12% | -$23.1K | 0.1% | 103 |
|
|
2015
Q3 | $202K | Hold |
24,686
| – | – | 0.12% | 102 |
|
|
2015
Q2 | $280K | Hold |
24,686
| – | – | 0.16% | 95 |
|
|
2015
Q1 | $262K | Hold |
24,686
| – | – | 0.15% | 95 |
|
|
2014
Q4 | $384K | Hold |
24,686
| – | – | 0.22% | 74 |
|
|
2014
Q3 | $331K | Hold |
24,686
| – | – | 0.2% | 84 |
|
|
2014
Q2 | $385K | Hold |
24,686
| – | – | 0.24% | 77 |
|
|
2014
Q1 | $410K | Hold |
24,686
| – | – | 0.26% | 73 |
|
|
2013
Q4 | $399K | Hold |
24,686
| – | – | 0.25% | 74 |
|
|
2013
Q3 | $348K | Buy |
+24,686
| New | +$348K | 0.23% | 77 |
|