Aperio Group’s CRH CRH Stock Holding History

Aperio Group’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$16.8M	Buy	393,708 +15,144	+4%	+$645K	0.05%	370
2020 Q3	$13.7M	Buy	378,564 +5,290	+1%	+$191K	0.05%	376
2020 Q2	$12.8M	Sell	373,274 -34,245	-8%	-$1.17M	0.05%	384
2020 Q1	$10.9M	Sell	407,519 -57,368	-12%	-$1.54M	0.05%	383
2019 Q4	$18.7M	Sell	464,887 -1,083	-0.2%	-$43.7K	0.07%	316
2019 Q3	$16M	Buy	465,970 +35,389	+8%	+$1.22M	0.06%	333
2019 Q2	$14.1M	Buy	430,581 +66,561	+18%	+$2.18M	0.06%	370
2019 Q1	$11.3M	Buy	364,020 +7,052	+2%	+$219K	0.05%	417
2018 Q4	$9.41M	Buy	356,968 +13,133	+4%	+$346K	0.05%	427
2018 Q3	$11.3M	Sell	343,835 -56,797	-14%	-$1.86M	0.05%	400
2018 Q2	$14.2M	Buy	400,632 +25,496	+7%	+$901K	0.07%	331
2018 Q1	$12.8M	Buy	375,136 +14,496	+4%	+$493K	0.06%	358
2017 Q4	$13M	Buy	360,640 +14,877	+4%	+$537K	0.07%	347
2017 Q3	$13.1M	Buy	345,763 +25,400	+8%	+$962K	0.07%	317
2017 Q2	$11.4M	Buy	320,363 +32,473	+11%	+$1.15M	0.07%	340
2017 Q1	$10.1M	Buy	287,890 +13,362	+5%	+$470K	0.07%	340
2016 Q4	$9.44M	Sell	274,528 -119,013	-30%	-$4.09M	0.07%	319
2016 Q3	$13.1M	Buy	393,541 +16,345	+4%	+$544K	0.09%	254
2016 Q2	$11.2M	Buy	377,196 +18,590	+5%	+$550K	0.09%	270
2016 Q1	$10.1M	Sell	358,606 -21,813	-6%	-$615K	0.09%	271
2015 Q4	$11M	Buy	380,419 +29,973	+9%	+$864K	0.1%	233
2015 Q3	$9.3M	Buy	350,446 +33,179	+10%	+$881K	0.09%	258
2015 Q2	$8.92M	Buy	317,267 +29,308	+10%	+$824K	0.09%	265
2015 Q1	$7.54M	Buy	287,959 +16,802	+6%	+$440K	0.08%	299
2014 Q4	$6.51M	Buy	271,157 +124,647	+85%	+$2.99M	0.08%	305
2014 Q3	$3.34M	Sell	146,510 -31,313	-18%	-$714K	0.05%	465
2014 Q2	$4.6M	Buy	177,823 +25,302	+17%	+$654K	0.07%	358
2014 Q1	$4.3M	Buy	+152,521	New	+$4.3M	0.06%	420
2013 Q4	–	Sell	-76,433	Closed	-$1.85M	–	536
2013 Q3	$1.85M	Buy	76,433 +21,954	+40%	+$531K	0.04%	619
2013 Q2	$1.11M	Buy	+54,479	New	+$1.11M	0.03%	720