Confluence Investment Management’s Culp CULP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,279
| Closed | -$610K | – | 297 |
|
|
2018
Q4 | $610K | Sell |
32,279
-102,402
| -76% | -$1.94M | 0.01% | 231 |
|
|
2018
Q3 | $3.26M | Sell |
134,681
-10,760
| -7% | -$260K | 0.06% | 168 |
|
|
2018
Q2 | $3.57M | Buy |
145,441
+6,084
| +4% | +$149K | 0.06% | 158 |
|
|
2018
Q1 | $4.26M | Buy |
139,357
+6,865
| +5% | +$210K | 0.08% | 147 |
|
|
2017
Q4 | $4.44M | Buy |
132,492
+7,336
| +6% | +$246K | 0.08% | 144 |
|
|
2017
Q3 | $4.1M | Buy |
125,156
+37,957
| +44% | +$1.24M | 0.08% | 141 |
|
|
2017
Q2 | $2.83M | Buy |
87,199
+29,603
| +51% | +$962K | 0.06% | 169 |
|
|
2017
Q1 | $1.8M | Buy |
57,596
+16,036
| +39% | +$500K | 0.04% | 180 |
|
|
2016
Q4 | $1.54M | Buy |
41,560
+1,498
| +4% | +$55.7K | 0.04% | 183 |
|
|
2016
Q3 | $1.19M | Sell |
40,062
-212
| -0.5% | -$6.31K | 0.03% | 186 |
|
|
2016
Q2 | $1.11M | Sell |
40,274
-660
| -2% | -$18.2K | 0.03% | 188 |
|
|
2016
Q1 | $1.07M | Sell |
40,934
-1,019
| -2% | -$26.7K | 0.03% | 187 |
|
|
2015
Q4 | $1.07M | Sell |
41,953
-577
| -1% | -$14.7K | 0.04% | 193 |
|
|
2015
Q3 | $1.36M | Sell |
42,530
-35,938
| -46% | -$1.15M | 0.05% | 189 |
|
|
2015
Q2 | $2.43M | Sell |
78,468
-2,462
| -3% | -$76.3K | 0.09% | 157 |
|
|
2015
Q1 | $2.17M | Buy |
80,930
+1,566
| +2% | +$41.9K | 0.08% | 160 |
|
|
2014
Q4 | $1.72M | Buy |
79,364
+580
| +0.7% | +$12.6K | 0.07% | 169 |
|
|
2014
Q3 | $1.43M | Buy |
78,784
+1,823
| +2% | +$33.1K | 0.06% | 187 |
|
|
2014
Q2 | $1.34M | Buy |
76,961
+2,949
| +4% | +$51.3K | 0.06% | 185 |
|
|
2014
Q1 | $1.46M | Buy |
74,012
+2,915
| +4% | +$57.5K | 0.07% | 177 |
|
|
2013
Q4 | $1.45M | Buy |
+71,097
| New | +$1.45M | 0.08% | 166 |
|