Charles Schwab’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,689
| Closed | -$212K | – | 3329 |
|
|
2020
Q1 | $212K | Sell |
28,689
-6,937
| -19% | -$51.3K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $486K | Buy |
35,626
+6,937
| +24% | +$94.6K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $468K | Hold |
28,689
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q2 | $546K | Buy |
28,689
+5,320
| +23% | +$101K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $450K | Sell |
23,369
-1,196
| -5% | -$23K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $465K | Hold |
24,565
| – | – | ﹤0.01% | 2798 |
|
|
2018
Q3 | $595K | Buy |
24,565
+750
| +3% | +$18.2K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $585K | Hold |
23,815
| – | – | ﹤0.01% | 2758 |
|
|
2018
Q1 | $728K | Hold |
23,815
| – | – | ﹤0.01% | 2618 |
|
|
2017
Q4 | $798K | Buy |
23,815
+2,015
| +9% | +$67.5K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $714K | Hold |
21,800
| – | – | ﹤0.01% | 2614 |
|
|
2017
Q2 | $709K | Sell |
21,800
-15,263
| -41% | -$496K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $1.16M | Sell |
37,063
-16,159
| -30% | -$504K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $1.98M | Hold |
53,222
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $1.59M | Hold |
53,222
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q2 | $1.47M | Buy |
53,222
+7,181
| +16% | +$198K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $1.21M | Buy |
46,041
+4,283
| +10% | +$112K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $1.06M | Sell |
41,758
-25,713
| -38% | -$655K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.16M | Hold |
67,471
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q2 | $2.09M | Buy |
67,471
+34,962
| +108% | +$1.08M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $870K | Buy |
32,509
+8,109
| +33% | +$217K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $529K | Hold |
24,400
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q3 | $443K | Hold |
24,400
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q2 | $425K | Hold |
24,400
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q1 | $482K | Hold |
24,400
| – | – | ﹤0.01% | 2603 |
|
|
2013
Q4 | $499K | Hold |
24,400
| – | – | ﹤0.01% | 2586 |
|
|
2013
Q3 | $460K | Hold |
24,400
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q2 | $439K | Buy |
+24,400
| New | +$439K | ﹤0.01% | 2573 |
|