Dimensional Fund Advisors’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-347,793
| Closed | -$1.3M | – | 3410 |
|
|
2015
Q2 | $1.3M | Buy |
347,793
+710
| +0.2% | +$2.51K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $1.2M | Hold |
347,083
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q4 | $1.13M | Sell |
347,083
-2,447
| -0.7% | -$7.65K | ﹤0.01% | 2982 |
|
|
2014
Q3 | $1.15M | Sell |
349,530
-2,100
| -0.6% | -$6.73K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $1.09M | Sell |
351,630
-100
| -0% | -$330 | ﹤0.01% | 3019 |
|
|
2014
Q1 | $1.32M | Hold |
351,730
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.14M | Hold |
351,730
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q3 | $1.37M | Hold |
351,730
| – | – | ﹤0.01% | 2966 |
|
|
2013
Q2 | $1.23M | Buy |
+351,730
| New | +$979K | ﹤0.01% | 2966 |
|