Willis Investment Counsel’s AMCON Distributing DIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,572
| Closed | -$1.52M | – | 109 |
|
|
2019
Q1 | $1.52M | Sell |
17,572
-5,485
| -24% | -$473K | 0.1% | 107 |
|
|
2018
Q4 | $2.3M | Buy |
23,057
+135
| +0.6% | +$13.5K | 0.17% | 104 |
|
|
2018
Q3 | $1.99M | Buy |
22,922
+2,293
| +11% | +$199K | 0.14% | 102 |
|
|
2018
Q2 | $1.82M | Buy |
20,629
+850
| +4% | +$74.8K | 0.13% | 105 |
|
|
2018
Q1 | $1.78M | Buy |
19,779
+2,226
| +13% | +$200K | 0.14% | 101 |
|
|
2017
Q4 | $1.58M | Sell |
17,553
-590
| -3% | -$53K | 0.11% | 108 |
|
|
2017
Q3 | $1.54M | Buy |
18,143
+110
| +0.6% | +$9.35K | 0.11% | 110 |
|
|
2017
Q2 | $1.88M | Buy |
18,033
+350
| +2% | +$36.4K | 0.14% | 106 |
|
|
2017
Q1 | $1.75M | Sell |
17,683
-621
| -3% | -$61.5K | 0.13% | 108 |
|
|
2016
Q4 | $2.11M | Buy |
18,304
+2,402
| +15% | +$277K | 0.16% | 105 |
|
|
2016
Q3 | $1.45M | Sell |
15,902
-4,546
| -22% | -$413K | 0.12% | 113 |
|
|
2016
Q2 | $1.83M | Buy |
20,448
+80
| +0.4% | +$7.17K | 0.16% | 108 |
|
|
2016
Q1 | $1.63M | Buy |
20,368
+230
| +1% | +$18.4K | 0.14% | 108 |
|
|
2015
Q4 | $1.62M | Hold |
20,138
| – | – | 0.15% | 113 |
|
|
2015
Q3 | $1.61M | Buy |
20,138
+1,950
| +11% | +$156K | 0.16% | 109 |
|
|
2015
Q2 | $1.45M | Sell |
18,188
-7,360
| -29% | -$586K | 0.14% | 121 |
|
|
2015
Q1 | $2.05M | Buy |
25,548
+2,627
| +11% | +$211K | 0.19% | 104 |
|
|
2014
Q4 | $1.83M | Buy |
22,921
+820
| +4% | +$65.6K | 0.17% | 107 |
|
|
2014
Q3 | $1.87M | Buy |
22,101
+1,255
| +6% | +$106K | 0.2% | 92 |
|
|
2014
Q2 | $1.7M | Buy |
20,846
+2,410
| +13% | +$197K | 0.17% | 96 |
|
|
2014
Q1 | $1.58M | Buy |
18,436
+1,325
| +8% | +$113K | 0.16% | 98 |
|
|
2013
Q4 | $1.37K | Buy |
17,111
+6,081
| +55% | +$486 | 0.06% | 100 |
|
|
2013
Q3 | $880K | Hold |
11,030
| – | – | 0.1% | 97 |
|
|
2013
Q2 | $880K | Buy |
+11,030
| New | +$880K | 0.1% | 97 |
|