WIC
CNRD
Willis Investment Counsel’s CONRAD INDUSTRIES INC CNRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-169,490
| Closed | -$1.78M | – | 101 |
|
|
2019
Q3 | $1.78M | Buy |
169,490
+35,952
| +27% | +$378K | 0.12% | 88 |
|
|
2019
Q2 | $1.81M | Buy |
133,538
+6,950
| +5% | +$94K | 0.12% | 95 |
|
|
2019
Q1 | $1.86M | Buy |
126,588
+2,055
| +2% | +$30.2K | 0.13% | 106 |
|
|
2018
Q4 | $1.64M | Sell |
124,533
-13,500
| -10% | -$178K | 0.12% | 111 |
|
|
2018
Q3 | $2.62M | Buy |
138,033
+7,261
| +6% | +$138K | 0.18% | 92 |
|
|
2018
Q2 | $2.27M | Buy |
130,772
+5,710
| +5% | +$99.1K | 0.17% | 98 |
|
|
2018
Q1 | $2.12M | Buy |
125,062
+21,809
| +21% | +$370K | 0.16% | 96 |
|
|
2017
Q4 | $1.72M | Buy |
103,253
+43,519
| +73% | +$727K | 0.12% | 104 |
|
|
2017
Q3 | $1.1M | Sell |
59,734
-385
| -0.6% | -$7.08K | 0.08% | 112 |
|
|
2017
Q2 | $1.04M | Sell |
60,119
-17,180
| -22% | -$296K | 0.08% | 114 |
|
|
2017
Q1 | $1.52M | Sell |
77,299
-2,372
| -3% | -$46.5K | 0.11% | 112 |
|
|
2016
Q4 | $1.7M | Buy |
79,671
+14,385
| +22% | +$307K | 0.13% | 112 |
|
|
2016
Q3 | $1.61M | Buy |
65,286
+10,840
| +20% | +$268K | 0.13% | 110 |
|
|
2016
Q2 | $1.16M | Buy |
54,446
+340
| +0.6% | +$7.23K | 0.1% | 118 |
|
|
2016
Q1 | $1.04M | Buy |
54,106
+600
| +1% | +$11.5K | 0.09% | 118 |
|
|
2015
Q4 | $1.19M | Buy |
53,506
+190
| +0.4% | +$4.22K | 0.11% | 123 |
|
|
2015
Q3 | $1.19M | Buy |
53,316
+4,266
| +9% | +$94.9K | 0.12% | 124 |
|
|
2015
Q2 | $1.48M | Sell |
49,050
-9,045
| -16% | -$272K | 0.14% | 117 |
|
|
2015
Q1 | $1.8M | Buy |
58,095
+9,920
| +21% | +$308K | 0.17% | 114 |
|
|
2014
Q4 | $1.69M | Buy |
48,175
+10,325
| +27% | +$361K | 0.16% | 113 |
|
|
2014
Q3 | $1.44M | Buy |
37,850
+5,685
| +18% | +$216K | 0.15% | 103 |
|
|
2014
Q2 | $1.24M | Buy |
32,165
+310
| +1% | +$11.9K | 0.12% | 103 |
|
|
2014
Q1 | $1.27M | Buy |
31,855
+5,670
| +22% | +$225K | 0.13% | 103 |
|
|
2013
Q4 | $967 | Buy |
26,185
+16,085
| +159% | +$594 | 0.04% | 106 |
|
|
2013
Q3 | $283K | Hold |
10,100
| – | – | 0.03% | 111 |
|
|
2013
Q2 | $283K | Buy |
+10,100
| New | +$283K | 0.03% | 111 |
|