Capital Investment Counsel Inc’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$228K | – | 211 |
|
|
2022
Q1 | $228K | Hold |
2,000
| – | – | 0.05% | 162 |
|
|
2021
Q4 | $224K | Buy |
+2,000
| New | +$224K | 0.04% | 170 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$216K | – | 208 |
|
|
2021
Q1 | $216K | Buy |
+2,000
| New | +$216K | 0.06% | 151 |
|
|
2018
Q1 | – | Sell |
-12,385
| Closed | -$460K | – | 149 |
|
|
2017
Q4 | $460K | Sell |
12,385
-3,995
| -24% | -$148K | 0.19% | 91 |
|
|
2017
Q3 | $462K | Sell |
16,380
-1,253
| -7% | -$35.3K | 0.2% | 91 |
|
|
2017
Q2 | $435K | Sell |
17,633
-1,050
| -6% | -$25.9K | 0.19% | 91 |
|
|
2017
Q1 | $499K | Sell |
18,683
-300
| -2% | -$8.01K | 0.22% | 85 |
|
|
2016
Q4 | $501K | Sell |
18,983
-1,250
| -6% | -$33K | 0.24% | 80 |
|
|
2016
Q3 | $520K | Sell |
20,233
-1,000
| -5% | -$25.7K | 0.26% | 80 |
|
|
2016
Q2 | $519K | Sell |
21,233
-1,300
| -6% | -$31.8K | 0.27% | 79 |
|
|
2016
Q1 | $656K | Sell |
22,533
-2,050
| -8% | -$59.7K | 0.34% | 70 |
|
|
2015
Q4 | $656K | Sell |
24,583
-7,100
| -22% | -$189K | 0.34% | 71 |
|
|
2015
Q3 | $768K | Buy |
31,683
+1,200
| +4% | +$29.1K | 0.42% | 57 |
|
|
2015
Q2 | $793K | Buy |
30,483
+178
| +0.6% | +$4.63K | 0.39% | 62 |
|
|
2015
Q1 | $1.08M | Buy |
30,305
+200
| +0.7% | +$7.1K | 0.51% | 55 |
|
|
2014
Q4 | $970K | Buy |
30,105
+8,500
| +39% | +$274K | 0.47% | 56 |
|
|
2014
Q3 | $885K | Buy |
21,605
+16,910
| +360% | +$693K | 0.44% | 60 |
|
|
2014
Q2 | $235K | Buy |
4,695
+1,100
| +31% | +$55.1K | 0.1% | 139 |
|
|
2014
Q1 | $203K | Sell |
3,595
-100
| -3% | -$5.65K | 0.09% | 148 |
|
|
2013
Q4 | $231K | Sell |
3,695
-50
| -1% | -$3.13K | 0.1% | 136 |
|
|
2013
Q3 | $225K | Buy |
3,745
+100
| +3% | +$6.01K | 0.11% | 136 |
|
|
2013
Q2 | $233K | Buy |
+3,645
| New | +$233K | 0.12% | 136 |
|