Benchmark Capital Advisors’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $240K | Sell |
37,600
-2,500
| -6% | -$16K | 0.24% | 89 |
|
|
2018
Q3 | $335K | Sell |
40,100
-500
| -1% | -$4.18K | 0.25% | 86 |
|
|
2018
Q2 | $426K | Buy |
40,600
+1,000
| +3% | +$10.5K | 0.32% | 78 |
|
|
2018
Q1 | $386K | Sell |
39,600
-300
| -0.8% | -$2.92K | 0.31% | 83 |
|
|
2017
Q4 | $357K | Sell |
39,900
-500
| -1% | -$4.47K | 0.28% | 87 |
|
|
2017
Q3 | $378K | Hold |
40,400
| – | – | 0.29% | 81 |
|
|
2017
Q2 | $380K | Buy |
40,400
+600
| +2% | +$5.64K | 0.3% | 82 |
|
|
2017
Q1 | $269K | Sell |
39,800
-1,600
| -4% | -$10.8K | 0.21% | 90 |
|
|
2016
Q4 | $383K | Sell |
41,400
-500
| -1% | -$4.63K | 0.32% | 73 |
|
|
2016
Q3 | $287K | Hold |
41,900
| – | – | 0.22% | 93 |
|
|
2016
Q2 | $258K | Sell |
41,900
-1,300
| -3% | -$8.01K | 0.21% | 98 |
|
|
2016
Q1 | $317K | Sell |
43,200
-500
| -1% | -$3.67K | 0.28% | 82 |
|
|
2015
Q4 | $425K | Sell |
43,700
-2,350
| -5% | -$22.9K | 0.36% | 66 |
|
|
2015
Q3 | $406K | Buy |
46,050
+800
| +2% | +$7.05K | 0.33% | 72 |
|
|
2015
Q2 | $453K | Sell |
45,250
-2,300
| -5% | -$23K | 0.32% | 73 |
|
|
2015
Q1 | $580K | Sell |
47,550
-1,100
| -2% | -$13.4K | 0.38% | 69 |
|
|
2014
Q4 | $497K | Sell |
48,650
-6,100
| -11% | -$62.3K | 0.33% | 78 |
|
|
2014
Q3 | $539K | Sell |
54,750
-5,650
| -9% | -$55.6K | 0.37% | 75 |
|
|
2014
Q2 | $765K | Hold |
60,400
| – | – | 0.48% | 63 |
|
|
2014
Q1 | $785K | Buy |
60,400
+23,600
| +64% | +$307K | 0.55% | 65 |
|
|
2013
Q4 | $553K | Buy |
+36,800
| New | +$553K | 0.38% | 76 |
|