Beddow Capital Management Inc Banco Latinoamericano de Expor Transaction History

Beddow Capital Management Inc

  • $229 Million
  • Q2 2024
Number of Shares
383,738
Previous 379,967 0.99%
Holding current value
$11.4 Million
Previous $11.3 Million 1.16%
% of portfolio
4.98%
Previous 4.92%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
3,771 Added 0.99%
383,738 $11.4 Million
Q1 2024

Apr 24, 2024
SELL
N/A
-15,357 Reduced 3.88%
379,967 $11.3 Million
Q4 2023

Jan 25, 2024
SELL
N/A
-19,250 Reduced 4.64%
395,324 $9.78 Million
Q3 2023

Nov 07, 2023
SELL
N/A
-10,395 Reduced 2.45%
414,574 $8.79 Million
Q2 2023

Aug 08, 2023
BUY
N/A
5,825 Added 1.39%
424,969 $9.38 Million
Q1 2023

May 09, 2023
SELL
N/A
-26,092 Reduced 5.86%
419,144 $7.29 Million
Q4 2022

Feb 02, 2023
SELL
N/A
-375 Reduced 0.08%
445,236 $7.21 Million
Q3 2022

Nov 14, 2022
BUY
N/A
400 Added 0.09%
445,611 $5.82 Million
Q2 2022

Aug 02, 2022
BUY
N/A
250 Added 0.06%
445,211 $5.91 Million
Q1 2022

May 04, 2022
BUY
N/A
8,750 Added 2.01%
444,961 $6.93 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-551 Reduced 0.13%
436,211 $7.24 Million
Q3 2021

Oct 27, 2021
BUY
N/A
2,540 Added 0.58%
436,762 $7.66 Million
Q2 2021

Aug 05, 2021
BUY
N/A
13,369 Added 3.18%
434,222 $6.67 Million
Q1 2021

Apr 08, 2021
BUY
N/A
5,971 Added 1.44%
420,853 $6.37 Million
Q4 2020

Feb 10, 2021
BUY
N/A
26,993 Added 6.96%
414,882 $6.57 Million
Q3 2020

Nov 05, 2020
BUY
N/A
46,494 Added 13.62%
387,889 $4.71 Million
Q2 2020

Aug 05, 2020
BUY
N/A
8,664 Added 2.6%
341,395 $3.93 Million
Q1 2020

May 07, 2020
SELL
N/A
-236 Reduced 0.07%
332,731 $3.43 Million
Q4 2019

Feb 05, 2020
BUY
N/A
225 Added 0.07%
332,967 $7.12 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-1,550 Reduced 0.46%
332,742 $6.64 Million
Q2 2019

Aug 09, 2019
BUY
N/A
30,939 Added 10.2%
334,292 $6.96 Million
Q1 2019

May 13, 2019
BUY
N/A
91,342 Added 43.08%
303,353 $6.04 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-28,731 Reduced 11.93%
212,011 $3.67 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,270 Added 0.53%
240,742 $5.04 Million
Q2 2018

Aug 13, 2018
BUY
N/A
15,125 Added 6.74%
239,472 $5.89 Million
Q1 2018

May 10, 2018
SELL
N/A
-12,925 Reduced 5.45%
224,347 $6.39 Million
Q4 2017

Feb 12, 2018
BUY
N/A
3,973 Added 1.7%
237,272 $6.38 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-19,922 Reduced 7.87%
233,299 $6.57 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-12,676 Reduced 4.77%
253,221 $7.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
265,897
265,897 $7.28 Million
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