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Model Shadow Stock Portfolio Transaction History

Changes are made to the Actual Portfolio four times a year (at the beginning of each financial quarter). The table below shows the stocks that have been bought and sold each quarter along with the date. Changes are also reported in the AAII Journal in the January, April, July and October issues.

To view a detailed version of the transaction history, click here.

Data as of 8/31/2014

Date Transaction Company
(Exchange: Ticker)
Reason
2014 TRANSACTIONS
2014 Third Quarter
No transactions were made in the third quarter.  
2014 Second Quarter
6/2/2014
buy SigmaTron International SGMA) purchased additional shares with excess cash
6/2/2014
Buy Willis Lease Finance corp. (WLFC) purchased additional shares with excess cash
6/2/2014
sell Alpha And Omega Semiconductor (AOSL) negative earnings
2014 First Quarter
3/3/2014
buy SigmaTron International SGMA)
3/3/2014
sell Gilat Satellite Networks Ltd. (GILT) negative earnings
2013 TRANSACTIONS
2013 Fourth Quarter
12/2/2013
buy LMI Aerospace, Inc. (LMIA) purchased additional shares with excess cash 
12/2/2013
buy Five Star Quality Care, Inc. (FVE)  
12/2/2013
sell Addus Homecare Corporation (ADUS) exceeded value limits
11/18/2013
sell Fab Universal Corp. (FU) allegations of fraud and corporate misconduct
2013 Third Quarter
9/3/2013
buy Fab Universal Corp. (FU)  
9/3/2013
buy LMI Aerospace, Inc. (LMIA)  
8/29/2013
sell Saga Communications, Inc. (SGA) exceeded value limits
2013 Second Quarter
6/6/2013
buy International Shipholding Corp (ISH)  
6/6/2013
sell Sterling Construction Company (STRL) negative earnings
2013 First Quarter
3/1/2013
buy Alpha and Omega Semiconductor (AOSL)  
3/1/2013
buy TravelCenters of America LLC (TA)  
3/1/2013
buy Salem Communications Corp. (SALM)  
2/28/2013
sell Standex International Corp. (SXI) exceeded size limits
2/27/2013
sell Capital Senior Living Corp. (CSU) exceeded size and value limits
2012 TRANSACTIONS
2012 Fourth Quarter
No transactions were made in the fourth quarter.  
2012 Third Quarter
9/4/2012 buy Hardinge, Inc. (HDNG)  
9/4/2012 buy Olympic Steel, Inc. (ZEUS)  
9/4/2012 buy Renewable Energy Group, Inc. (REGI)  
9/4/2012 sell CONN'S, Inc. (CONN) exceeded size limits
2012 Second Quarter
No transactions were made in the second quarter.  
2012 First Quarter
3/9/2012 buy Medical Action Industries (MDCI)  
3/9/2012 buy Sterling Construction Company (STRL)  
3/9/2012 buy Ducommun Inc. (DCO)  
3/9/2012 sell Paragon Shipping Inc. (PRGN) negative earnings
3/9/2012 sell Lithia Motors, Inc. (LAD) exceeded size limits
3/9/2012 sell SureWest Communications (SURW) acquired by Consolidated Communications
2011 TRANSACTIONS
2011 Fourth Quarter
12/1/2011 buy Audiovox Corporation (VOXX) purchased additional shares with excess cash
12/1/2011 buy Rex American Resources Corp. (REX) purchased additional shares with excess cash
12/1/2011 sell Books-A-Million, Inc. (BAMM) negative earnings
12/1/2011 sell Hastings Entertainment, Inc. (HAST) negative earnings
2011 Third Quarter
9/1/2011 buy Hooker Furniture Corporation (HOFT)  
8/31/2011 sell AeroCentury Corp. (ACY) negative earnings
2011 Second Quarter
5/6/2011 sell Kendle International (KNDL) acquired by INC Research
5/31/2011 sell Jackson Hewitt Tax Services (JHTXQ) backruptcy filing
6/2/2011 buy Addus Homecare Corporation (ADUS)
6/7/2011 buy Gilat Satellite Networks Ltd. (GILT)
2011 First Quarter
3/1/2011 sell Twin Disc, Inc. (TWIN) exceeded value limits
3/1/2011 buy Key Tronic Corporation (KTCC)
3/1/2011 buy Kimball International (KBALB)
2010 TRANSACTIONS
2010 Fourth Quarter
12/1/2010 sell OYO Geospace Corporation (OYOG) exceeded value limits
12/2/2010 buy Audiovox Corporation (VOXX)  
12/2/2010 buy Kendle International Inc. (KNDL)  
12/2/2010 buy Rocky Brands, Inc. (RCKY)  
12/6/2010 right offer CONN'S, Inc. (CONN) exercised rights offering acquiring additional shares
2010 Third Quarter
9/1/2010 sell MedCath Corporation (MDTH) negative earnings
9/1/2010 buy Rex American Resources Corp. (REX)
2010 Second Quarter
5/28/2010 sell Avalon (AWX) negative earnings
5/28/2010 sell Cascade Corp. (CASC) negative earnings
5/28/2010 sell Tufco Technologies (TFCO) negative earnings
5/28/2010 buy Mitcham Industries (MIND)
5/28/2010 buy Conn's Inc. (CONN)
5/28/2010 buy PC Connection (PCCC)
2010 First Quarter
3/1/2010 sell Greenbrier Companies (GBX) negative earnings
3/1/2010 sell L.S. Starrett Company (SCX) negative earnings
3/1/2010 buy CSS Industries Inc. (CSS)
3/1/2010 buy Lithia Motors, Inc. (LAD)
3/1/2010 buy PC Mall Inc. (MALL)
1/11/2010 tender Allion Healthcare (ALLI) Acquired by H.I.G. Capital
2009 TRANSACTIONS
2009 Fourth Quarter
12/3/2009 buy Capital Senior Living Corp. (CSU)
2009 Third Quarter
9/2/2009 sell Rex Stores Corp. (RSC) negative earnings
9/2/2009 sell Nu Horizons Electronics (NUHC) negative earnings
9/2/2009 buy Jackson Hewitt Tax Services (JTX)  
9/2/2009 buy MedCath Corp. (MDTH)  
2009 Second Quarter
6/1/2009 sell Cobra Electronics Corp Inc. (COBR) negative earnings
6/1/2009 sell D&E Communications, Inc. (DECC) negative earnings
6/1/2009 sell P&F Industries, Inc. (PFIN) negative earnings
6/1/2009 sell Providence Service Corp. (PRSC) exceeded value limits
6/1/2009 sell SigmaTron International, Inc. (SGMA) negative earnings
6/1/2009 buy Alamo Group, Inc. (ALG)
6/1/2009 buy OYO Geospace Corp. (OYOG)
6/1/2009 buy Twin Disc, Inc. (TWIN)
2009 First Quarter
3/6/2009 sell Golfsmith International Holdings Inc. (GOLF) negative earnings
3/6/2009 sell Hardinge, Inc. (HDNG) negative earnings
3/6/2009 sell Haverty Furniture Companies, Inc. (HVT) negative earnings
3/6/2009 sell Johnson Outdoors Inc. (JOUT) negative earnings
3/6/2009 sell Rocky Brands, Inc. (RCKY) negative earnings
3/6/2009 buy Cascade Corp. (CAE)  
3/6/2009 buy Ennis Inc. (EBF)  
3/6/2009 buy Standex International Corp. (SXI)  
1/28/2009 stock split Saga Communications, Inc. (SGA) distributed a reverse stock split of 1 for 4
2008 TRANSACTIONS
Date Transaction Company
(Exchange: Ticker)
Reason
2008 Fourth Quarter
12/2/2008 sell PGT, Inc. (PGTI) negative earnings
12/2/2008 sell West Marine, Inc. (WMAR) negative earnings
12/2/2008 buy Paragon Shipping Inc. (PRGN)  
12/2/2008 buy The Greenbrier Companies (GBX)  
2008 Third Quarter
9/11/2008 sell Gehl Company (GEHL) buyout
9/10/2008 buy PGT, Inc. (PGTI)  
9/2/2008 sell Alloy, Inc. (ALOY) negative earnings
9/2/2008 sell Edge Petroleum Corp. (EPEX) negative earnings
9/2/2008 sell ILX Resorts Inc. (ILX) negative earnings
9/2/2008 buy Nu Horizons Electronics (NUHC)  
9/2/2008 buy Providence Service Corp. (PRSC)  
pending buy PGT, Inc. (PGTI) purchased additional shares through rights offering
2008 Second Quarter
5/30/2008 sell BlueLinx Holdings Inc. (BXC) negative earnings
5/30/2008 sell Building Materials Holding Corporation (BLG) negative earnings
5/30/2008 buy Marlin Business Services Corp. (MRLN)  
5/30/2008 buy Saga Communications, Inc. (SGA)  
2008 First Quarter
2/28/2008 sell Gottschalks Inc. (GOT) negative earnings
2/28/2008 sell McRae Industries (MRINA) two-year rule
2/28/2008 buy Alloy, Inc. (ALOY)  
2/28/2008 buy AeroCentury Corp. (ACY)  
2/28/2008 buy SureWest Communications (SURW)  
2007 TRANSACTIONS
Date Transaction Company
(Exchange: Ticker)
Reason
2007 Fourth Quarter
12/7/2007 sell California Coastal Communities, Inc. (CALC) negative earnings
12/7/2007 sell Carriage Services, Inc. (CSV) two-year rule
12/7/2007 sell Duckwall - ALCO Stores, Inc. (DUCK) two-year rule
12/7/2007 sell ePlus Inc. (PLUS) de-registered
12/7/2007 sell Espey Manufacturing & Electronics (ESP) two-year rule
12/7/2007 sell Hanger Orthopedic Group (HGR) two-year rule
12/7/2007 sell Merix Corporation (MERX) negative earnings
12/7/2007 sell Northwest Pipe Co. (NWPX) two-year rule
12/7/2007 sell T-3 Energy Services (TTES) exceeded value limits
12/7/2007 buy PGT, Inc. (PGTI)  
12/7/2007 buy Haverty Furniture Companies, Inc. (HVT)  
12/7/2007 buy Standard Motor Products Class A (SMP)  
12/7/2007 buy West Marine, Inc. (WMAR)  
12/7/2007 buy Shoe Carnival, Inc. (SCVL)  
12/7/2007 buy Cobra Electronics Corp. (COBR)  
12/7/2007 buy BlueLinx Holdings Inc. (BXC)  
12/7/2007 buy Gehl Co. (GEHL)  
12/7/2007 buy Edge Petroleum Corp. (EPEX)  
12/7/2007 buy Building Materials Holding Corporation (BLG)  
2007 Third Quarter
8/29/2007 sell Bonso Electronics (BNSO) negative earnings
8/29/2007 buy Golfsmith International Holdings Inc. (GOLF)  
8/29/2007 buy Johnson Outdoors Inc. (JOUT)  
8/29/2007 buy P&F Industries, Inc. (PFIN) purchased additional shares with excess cash
2007 Second Quarter
8/1/2007 tender Cronos Group (CRNS) acquired by CRX Acquisition Ltd
5/29/2007 buy Allion Healthcare, Inc. (ALLI)  
5/29/2007 buy ILX. Inc. (ILX)  
5/29/2007 buy Rex Stores Corp. (RSC) purchased additional shares with excess cash
5/29/2007 buy SigmaTron International, Inc. (SGMA) purchased additional shares with excess cash
5/29/2007 buy Avalon Holdings Corporation Class A (AWX) purchased additional shares with excess cash
5/29/2007 buy Merix Corporation (MERX) purchased additional shares with excess cash
5/29/2007 buy L.S. Starrett Company (SCX) purchased additional shares with excess cash
5/29/2007 buy Hastings Entertainment, Inc. (HAST) purchased additional shares with excess cash
5/29/2007 buy Willis Lease Finance Corp. (WLFC) purchased additional shares with excess cash
5/29/2007 sell Huttig Building Products (HBP) negative earnings
5/29/2007 sell Handleman Co. (HDL) negative earnings
5/29/2007 sell IntegraMed America (INMD) exceeded value limits
4/23/2007 tender CPAC. Inc (CPAK) acquired by Buckingham Capital Partners
5/4/2007 tender Blair Corporation (BL) acquired by Appleseed's Topco Inc.
2007 First Quarter
3/1/2007 buy Sigmatron International, Inc. (SGMA) purchased additional shares with excess cash
2/27/2007 sell Pomeroy IT Solutions, Inc. (PMRY) negative earnings
2/27/2007 sell Bon-Ton Stores, Inc., The (BONT) negative earnings
2/27/2007 sell Lazare Kaplan Intern'l (LKI) negative earnings
2/27/2007 buy Merix Corporation (MERX)  
2/27/2007 buy P&F Industries, Inc. (PFIN)  
2/27/2007 buy L.S. Starrett Company (SCX)  
2/27/2007 buy Rex Stores Corp. (RSC) purchased additional shares with excess cash
2/27/2007 buy Rocky Brands, Ic. (RCKY) purchased additional shares with excess cash
1/8/2007 tender Sands Regent (SNDS) acquired by Herbst Gaming, Inc.
2006 TRANSACTIONS
Date Transaction Company
(Exchange: Ticker)
Reason
2006 Fourth Quarter
11/20/2006 sell Dominion Homes, Inc. (DHOM) negative earnings
11/20/2006 sell International Shipholding Corp (ISH) negative earnings
11/20/2006 sell TESSCO Technologies, Inc. (TESS) exceeded value limits
11/20/2006 buy Rocky Brands, Inc. (RCKY)  
11/20/2006 buy California Coastal Communities, Inc. (CALC)  
2006 Third Quarter
9/5/2006 sell All American Semiconductor (SEMI) negative earnings
9/5/2006 sell Bairnco Corporation (BZ) buyout pending
9/5/2006 sell Bioscrip Inc. (BIOS) negative earnings
9/5/2006 tender Navigant International (FLYR) acquired by Carlson Wagonlit Travel
9/5/2006 buy CPAC Inc. (CPAK)  
9/5/2006 buy Blair Corporation (BL)  
9/5/2006 buy Flexsteel Industries, Inc. (FLXS)  
9/5/2006 buy Huttig Buildings Products, Inc. (HBP)  
9/5/2006 buy Hastings Entertainment, Inc. (HAST)  
2006 Second Quarter
6/21/2006 stock split IntegraMed America, Inc. (INMD) distributed a .25 for 1 stock split
5/15/2006 sell Marsh Supermarkets Inc. Class A (MARSA) buyout pending
5/15/2006 sell Zapata Corporation (ZAP) negative earnings
5/15/2006 sell GenTek Inc. (GETI) exceeded value limits
5/15/2006 sell The Stephan Company (TSC) negative earnings
5/15/2006 buy Handelman Co (HDL)  
5/15/2006 buy Avalon Holdings Corporation Class A (AWX)  
2006 First Quarter
3/1/2006 tender Transport Corp. of America (TCAM) acquired by Patriot Holding
3/3/2006 sell Five Star Quality Corp. (FVE) negative earnings
3/3/2006 sell Scheid Vineyards, Inc. (SVIN) de-registering
3/3/2006 buy Bairnco Corporation (BZ)  
3/3/2006 buy Navigant International (FLYR)  
3/3/2006 buy All American Semiconductors (SEMI)  
2005 TRANSACTIONS
Date Transaction Company
(Exchange: Ticker)
Reason
2005 Fourth Quarter
11/2/2005 tender Haggar Corporation (HGGR) acquired by Infinity Associates LLC
11/23/2005 sell Cavco Industires Inc. (CVCO) exceeded value limits
11/23/2005 sell Finlay Enterprises, Inc. (FNLY) negative earnings
11/23/2005 sell Ladish, Inc. (LDSH) exceeded value limits
11/23/2005 buy Bonso Electronics International (BNSO)  
11/23/2005 buy D&E Communications, Inc. (DECC)  
11/23/2005 buy Dominion Homes, Inc. (DHOM)  
11/23/2005 buy Sigmatron International, Inc. (SGMA)  
11/23/2005 buy Rex Store Corp. (RSC) purchased additional shares with excess cash 
12/1/2005 tender Metals USA (MUSA) acquired by Apollo Management L.P.
2005 Third Quarter
8/24/2005 stock split Gehl Company (GEHL) distributed a 3 for 2 s  
8/25/2005 sell U.S. Lime and Minerals Inc. (USLM) exceeded value limits
8/25 to 8/31/2005 sell Gehl Company (GEHL) exceeded value limits
8/25/2005 buy RCM Technologies, Inc. (RCMT)  
8/25/2005 buy Transport Corporation of Ameri (TCAM)  
8/25 to 8/26/2005 buy Tufco Technologies, Inc. (TFCO)  
8/31/2005 buy International Shipholding Corp (ISH) purchased additional shares with excess cash  
9/1/2005 buy Pomeroy IT Solutions, Inc. (PMRY) purchased additional shares with excess cash  
2005 Second Quarter
4/6/2005 stock split Zapata Corporation (ZAP) distributed an 8 for 1 stock split  
5/2/2005 sell Dura Automotive Systems (DRRA) negative earnings
5/3/2005 sell Quaker Fabric Corp. (QFAB) negative earnings
5/4/2005 buy Finlay Enterprises, Inc. (FNLY)  
5/5/2005 sell AirNet Systems, Inc. (ANS) negative earnings
5/10/2005 sell Action Performance Companies, (ATN) negative earnings
5/10/2005 buy GenTek Inc. (GETI)  
5/10/2005 buy Five Star Quality Care, Inc. (FVE)       
6/22/2005 stock split IntegraMed America, Inc. (INMD) distributed an 1.3 for 1 stock split  
2005 First Quarter
3/14/2005 merger *Chronimed (CHMD) and MIM Corp merged to form BioScrip (BIOS)
2004 TRANSACTIONS
Date Transaction Company
(Exchange: Ticker)
Reason
2004 First Quarter
2/6 to 2/11/2004 sell WestCoast Hospitality (WEH) negative earnings
2/11/2004 sell MedCath Corporation (MDTH) negative earnings
2/11/2004 buy Cronos Group (CRNS)  
2/11/2004 buy Friedman's Inc. (FRM)  
2004 Second Quarter
5/5/2004 tender Imperial Parking Corp (IPK) acquired by Imperial Parking Management LLC
5/11/2004 sell Strategic Distribution (STRD) negative earnings
5/11/2004 sell BUCA, Inc. (BUCA) negative earnings
5/11/2004 sell Salton, Inc. (SFP) negative earnings
5/11/2004 sell MGP Ingredients, Inc. (MGPI) exceeded value limits
5/11 to 5/13/2004 buy Galyan's Trading Company (GLYN)  
5/11 to 5/13/2004 buy Gottschalks Inc. (GOT)  
5/11/2004 buy Webco Industries, Inc. (WEB)  
5/13/2004 sell Friedman's Inc. (FRM/FRDM) delisted from NYSE
5/13/2004 buy Scheid Vineyards Inc. (SVIN)  
5/13/2004 buy Boyd Bros Transportation (BOYD)  
5/21/2004 sell Boyd Bros Transportation (BOYD) tender offer in works by management-led private company
2004 Third Quarter
7/28/2004 tender Galyan's Trading Company (GLYN) acquired by Dick's Sporting Goods, Inc.
8/3/2004 sell Webco Industries Inc. (WEB) in process of delisting and deregister
8/4/2004 sell CPAC Inc. (CPAK) negative earnings
8/3/2004 buy Dura Automotive Systems Inc. (DRRA)  
8/3/2004 buy Action Performance Companies Inc. (ATN)  
8/4/2004 buy Rex Store Corp. (RSC)  
8/4/2004 buy ePlus Inc. (PLUS)  
8/31/2004 buy TESSCO Technologies, Inc. (TESS) purchased additional shares with excess cash
2004 Fourth Quarter
11/2/2004 sell Hub Group, Inc. (HUBG) exceeded value limits
11/2/2004 buy Chronimed, Inc. (CHMD)  
11/2/2004 buy Carriage Services, Inc. (CSV)  
11/2/2004 buy Hanger Orthopedic (HGR)