Algert Global’s Culp CULP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,085
| Closed | -$330K | – | 346 |
|
|
2016
Q3 | $330K | Buy |
+11,085
| New | +$330K | 0.1% | 289 |
|
|
2016
Q2 | – | Sell |
-42,894
| Closed | -$1.13M | – | 365 |
|
|
2016
Q1 | $1.13M | Sell |
42,894
-12,384
| -22% | -$325K | 0.42% | 76 |
|
|
2015
Q4 | $1.41M | Hold |
55,278
| – | – | 0.66% | 32 |
|
|
2015
Q3 | $1.77M | Sell |
55,278
-33,034
| -37% | -$1.06M | 0.98% | 8 |
|
|
2015
Q2 | $2.74M | Buy |
88,312
+25,630
| +41% | +$795K | 1.51% | 1 |
|
|
2015
Q1 | $1.68M | Buy |
62,682
+16,022
| +34% | +$429K | 0.93% | 9 |
|
|
2014
Q4 | $1.01M | Buy |
46,660
+1,928
| +4% | +$41.8K | 0.6% | 41 |
|
|
2014
Q3 | $812K | Hold |
44,732
| – | – | 0.6% | 48 |
|
|
2014
Q2 | $779K | Hold |
44,732
| – | – | 0.5% | 71 |
|
|
2014
Q1 | $883K | Buy |
44,732
+10,458
| +31% | +$206K | 0.35% | 98 |
|
|
2013
Q4 | $701K | Hold |
34,274
| – | – | 0.19% | 183 |
|
|
2013
Q3 | $641K | Hold |
34,274
| – | – | 0.18% | 174 |
|
|
2013
Q2 | $596K | Buy |
+34,274
| New | +$596K | 0.18% | 176 |
|