Bard Associates’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,450
| Closed | -$222K | – | 177 |
|
|
2021
Q2 | $222K | Sell |
62,450
-150
| -0.2% | -$533 | 0.07% | 154 |
|
|
2021
Q1 | $284K | Sell |
62,600
-600
| -0.9% | -$2.72K | 0.1% | 135 |
|
|
2020
Q4 | $242K | Sell |
63,200
-6,600
| -9% | -$25.3K | 0.1% | 136 |
|
|
2020
Q3 | $187K | Sell |
69,800
-2,175
| -3% | -$5.83K | 0.1% | 136 |
|
|
2020
Q2 | $237K | Hold |
71,975
| – | – | 0.13% | 127 |
|
|
2020
Q1 | $162K | Sell |
71,975
-450
| -0.6% | -$1.01K | 0.12% | 127 |
|
|
2019
Q4 | $487K | Sell |
72,425
-5,350
| -7% | -$36K | 0.25% | 103 |
|
|
2019
Q3 | $639K | Sell |
77,775
-2,550
| -3% | -$21K | 0.33% | 94 |
|
|
2019
Q2 | $676K | Sell |
80,325
-1,400
| -2% | -$11.8K | 0.34% | 91 |
|
|
2019
Q1 | $531K | Sell |
81,725
-4,850
| -6% | -$31.5K | 0.27% | 103 |
|
|
2018
Q4 | $551K | Sell |
86,575
-3,200
| -4% | -$20.4K | 0.32% | 94 |
|
|
2018
Q3 | $750K | Sell |
89,775
-500
| -0.6% | -$4.18K | 0.35% | 96 |
|
|
2018
Q2 | $948K | Sell |
90,275
-2,200
| -2% | -$23.1K | 0.44% | 91 |
|
|
2018
Q1 | $902K | Sell |
92,475
-4,700
| -5% | -$45.8K | 0.45% | 89 |
|
|
2017
Q4 | $870K | Sell |
97,175
-1,900
| -2% | -$17K | 0.42% | 93 |
|
|
2017
Q3 | $926K | Sell |
99,075
-900
| -0.9% | -$8.41K | 0.43% | 86 |
|
|
2017
Q2 | $940K | Hold |
99,975
| – | – | 0.43% | 87 |
|
|
2017
Q1 | $675K | Sell |
99,975
-1,650
| -2% | -$11.1K | 0.31% | 101 |
|
|
2016
Q4 | $940K | Sell |
101,625
-6,850
| -6% | -$63.4K | 0.44% | 85 |
|
|
2016
Q3 | $744K | Sell |
108,475
-2,450
| -2% | -$16.8K | 0.36% | 92 |
|
|
2016
Q2 | $682K | Sell |
110,925
-350
| -0.3% | -$2.15K | 0.36% | 92 |
|
|
2016
Q1 | $816K | Buy |
111,275
+3,400
| +3% | +$24.9K | 0.47% | 79 |
|
|
2015
Q4 | $1.05M | Sell |
107,875
-8,700
| -7% | -$84.7K | 0.62% | 61 |
|
|
2015
Q3 | $1.03M | Sell |
116,575
-1,400
| -1% | -$12.3K | 0.59% | 66 |
|
|
2015
Q2 | $1.18M | Sell |
117,975
-3,200
| -3% | -$32K | 0.59% | 68 |
|
|
2015
Q1 | $1.48M | Sell |
121,175
-2,950
| -2% | -$36K | 0.71% | 60 |
|
|
2014
Q4 | $1.27M | Buy |
124,125
+100
| +0.1% | +$1.02K | 0.59% | 69 |
|
|
2014
Q3 | $1.22M | Sell |
124,025
-250
| -0.2% | -$2.46K | 0.57% | 72 |
|
|
2014
Q2 | $1.58M | Sell |
124,275
-1,500
| -1% | -$19K | 0.62% | 60 |
|
|
2014
Q1 | $1.64M | Buy |
125,775
+1,450
| +1% | +$18.8K | 0.69% | 54 |
|
|
2013
Q4 | $1.86M | Sell |
124,325
-925
| -0.7% | -$13.9K | 0.78% | 42 |
|
|
2013
Q3 | $1.45M | Sell |
125,250
-700
| -0.6% | -$8.12K | 0.64% | 57 |
|
|
2013
Q2 | $1.37M | Buy |
+125,950
| New | +$1.37M | 0.64% | 60 |
|