Ashford Capital Management’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,200
| Closed | -$7.64M | – | 98 |
|
|
2019
Q2 | $7.64M | Sell |
43,200
-1,350
| -3% | -$239K | 1.02% | 32 |
|
|
2019
Q1 | $8.13M | Sell |
44,550
-5,410
| -11% | -$987K | 1.19% | 30 |
|
|
2018
Q4 | $8.57M | Sell |
49,960
-22,421
| -31% | -$3.84M | 1.4% | 30 |
|
|
2018
Q3 | $14.3M | Buy |
72,381
+1,400
| +2% | +$277K | 1.73% | 23 |
|
|
2018
Q2 | $16.2M | Sell |
70,981
-1,000
| -1% | -$228K | 2.14% | 19 |
|
|
2018
Q1 | $15M | Sell |
71,981
-109
| -0.2% | -$22.7K | 2.25% | 16 |
|
|
2017
Q4 | $14.3M | Buy |
72,090
+500
| +0.7% | +$98.9K | 2.22% | 17 |
|
|
2017
Q3 | $14M | Sell |
71,590
-400
| -0.6% | -$78.4K | 2.26% | 14 |
|
|
2017
Q2 | $11.9M | Buy |
71,990
+2,900
| +4% | +$478K | 2.07% | 17 |
|
|
2017
Q1 | $11M | Buy |
69,090
+1,640
| +2% | +$262K | 2.12% | 16 |
|
|
2016
Q4 | $10.2M | Hold |
67,450
| – | – | 2.06% | 17 |
|
|
2016
Q3 | $8.69M | Hold |
67,450
| – | – | 1.79% | 21 |
|
|
2016
Q2 | $7.97M | Sell |
67,450
-800
| -1% | -$94.6K | 1.78% | 20 |
|
|
2016
Q1 | $8.4M | Sell |
68,250
-1,076
| -2% | -$132K | 2% | 18 |
|
|
2015
Q4 | $7.42M | Buy |
69,326
+1,650
| +2% | +$177K | 1.74% | 21 |
|
|
2015
Q3 | $6.17M | Sell |
67,676
-32,459
| -32% | -$2.96M | 1.45% | 26 |
|
|
2015
Q2 | $9.5M | Sell |
100,135
-2,900
| -3% | -$275K | 2.1% | 15 |
|
|
2015
Q1 | $10.2M | Sell |
103,035
-1,450
| -1% | -$144K | 2.09% | 10 |
|
|
2014
Q4 | $10.1M | Buy |
104,485
+1,200
| +1% | +$116K | 2.01% | 11 |
|
|
2014
Q3 | $8.8M | Buy |
103,285
+64,200
| +164% | +$5.47M | 1.89% | 12 |
|
|
2014
Q2 | $3.63M | Sell |
39,085
-475
| -1% | -$44.2K | 0.73% | 55 |
|
|
2014
Q1 | $3.7M | Sell |
39,560
-100
| -0.3% | -$9.36K | 0.72% | 55 |
|
|
2013
Q4 | $3.69M | Hold |
39,660
| – | – | 0.7% | 51 |
|
|
2013
Q3 | $3.1M | Sell |
39,660
-1,100
| -3% | -$86K | 0.62% | 59 |
|
|
2013
Q2 | $3.04M | Buy |
+40,760
| New | +$3.04M | 0.66% | 54 |
|