Adams Asset Advisors’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,007
| Closed | -$1.14M | – | 93 |
|
|
2019
Q2 | $1.14M | Hold |
26,007
| – | – | 0.18% | 59 |
|
|
2019
Q1 | $1.09M | Hold |
26,007
| – | – | 0.15% | 59 |
|
|
2018
Q4 | $862K | Hold |
26,007
| – | – | 0.12% | 62 |
|
|
2018
Q3 | $1M | Hold |
26,007
| – | – | 0.11% | 68 |
|
|
2018
Q2 | $996K | Buy |
+26,007
| New | +$996K | 0.11% | 74 |
|
|
2014
Q3 | – | Sell |
-41,617
| Closed | -$946K | – | 80 |
|
|
2014
Q2 | $946K | Hold |
41,617
| – | – | 0.17% | 61 |
|
|
2014
Q1 | $826K | Buy |
41,617
+2,551
| +7% | +$50.6K | 0.14% | 66 |
|
|
2013
Q4 | $798K | Buy |
39,066
+6
| +0% | +$123 | 0.14% | 74 |
|
|
2013
Q3 | $885K | Hold |
39,060
| – | – | 0.15% | 65 |
|
|
2013
Q2 | $678K | Buy |
+39,060
| New | +$678K | 0.11% | 73 |
|