Bank of New York Mellon’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,343
| Closed | -$59K | – | 4218 |
|
|
2020
Q3 | $59K | Buy |
10,343
+277
| +3% | +$1.58K | ﹤0.01% | 4002 |
|
|
2020
Q2 | $49K | Hold |
10,066
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q1 | $48K | Buy |
10,066
+1
| +0% | +$5 | ﹤0.01% | 3970 |
|
|
2019
Q4 | $62K | Hold |
10,065
| – | – | ﹤0.01% | 4072 |
|
|
2019
Q3 | $63K | Hold |
10,065
| – | – | ﹤0.01% | 4080 |
|
|
2019
Q2 | $47K | Hold |
10,065
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q1 | $52K | Sell |
10,065
-303
| -3% | -$1.57K | ﹤0.01% | 4078 |
|
|
2018
Q4 | $56K | Hold |
10,368
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q3 | $59K | Hold |
10,368
| – | – | ﹤0.01% | 4089 |
|
|
2018
Q2 | $59K | Hold |
10,368
| – | – | ﹤0.01% | 4064 |
|
|
2018
Q1 | $61K | Hold |
10,368
| – | – | ﹤0.01% | 4129 |
|
|
2017
Q4 | $67K | Sell |
10,368
-1
| -0% | -$6 | ﹤0.01% | 4141 |
|
|
2017
Q3 | $67K | Buy |
10,369
+1
| +0% | +$6 | ﹤0.01% | 4057 |
|
|
2017
Q2 | $72K | Hold |
10,368
| – | – | ﹤0.01% | 4080 |
|
|
2017
Q1 | $85K | Hold |
10,368
| – | – | ﹤0.01% | 4055 |
|
|
2016
Q4 | $80K | Sell |
10,368
-652
| -6% | -$5.03K | ﹤0.01% | 4056 |
|
|
2016
Q3 | $112K | Sell |
11,020
-1,866
| -14% | -$19K | ﹤0.01% | 4016 |
|
|
2016
Q2 | $122K | Hold |
12,886
| – | – | ﹤0.01% | 4011 |
|
|
2016
Q1 | $119K | Sell |
12,886
-27
| -0.2% | -$249 | ﹤0.01% | 3923 |
|
|
2015
Q4 | $109K | Buy |
12,913
+1
| +0% | +$8 | ﹤0.01% | 4012 |
|
|
2015
Q3 | $106K | Sell |
12,912
-1
| -0% | -$8 | ﹤0.01% | 4045 |
|
|
2015
Q2 | $103K | Buy |
12,913
+1,696
| +15% | +$13.5K | ﹤0.01% | 4037 |
|
|
2015
Q1 | $87K | Buy |
11,217
+7
| +0.1% | +$54 | ﹤0.01% | 4064 |
|
|
2014
Q4 | $87K | Buy |
11,210
+4
| +0% | +$31 | ﹤0.01% | 4062 |
|
|
2014
Q3 | $83K | Buy |
11,206
+2
| +0% | +$15 | ﹤0.01% | 4078 |
|
|
2014
Q2 | $87K | Buy |
11,204
+21
| +0.2% | +$163 | ﹤0.01% | 4012 |
|
|
2014
Q1 | $89K | Sell |
11,183
-19
| -0.2% | -$151 | ﹤0.01% | 3977 |
|
|
2013
Q4 | $87K | Buy |
11,202
+19
| +0.2% | +$148 | ﹤0.01% | 3986 |
|
|
2013
Q3 | $81K | Hold |
11,183
| – | – | ﹤0.01% | 3938 |
|
|
2013
Q2 | $69K | Buy |
+11,183
| New | +$69K | ﹤0.01% | 3949 |
|