Dorsey & Whitney Trust’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,990
| Closed | -$661K | – | 455 |
|
|
2019
Q2 | $661K | Sell |
18,990
-21,685
| -53% | -$755K | 0.1% | 169 |
|
|
2019
Q1 | $1.06M | Sell |
40,675
-9,542
| -19% | -$248K | 0.17% | 124 |
|
|
2018
Q4 | $1.08M | Sell |
50,217
-4,344
| -8% | -$93.7K | 0.19% | 115 |
|
|
2018
Q3 | $1.17M | Sell |
54,561
-2,600
| -5% | -$55.9K | 0.18% | 116 |
|
|
2018
Q2 | $1.41M | Sell |
57,161
-7,087
| -11% | -$174K | 0.24% | 101 |
|
|
2018
Q1 | $1.33M | Sell |
64,248
-24,442
| -28% | -$506K | 0.24% | 93 |
|
|
2017
Q4 | $2.15M | Sell |
88,690
-2,850
| -3% | -$69K | 0.4% | 63 |
|
|
2017
Q3 | $1.78M | Sell |
91,540
-1,200
| -1% | -$23.3K | 0.35% | 70 |
|
|
2017
Q2 | $1.71M | Buy |
92,740
+1,270
| +1% | +$23.4K | 0.34% | 70 |
|
|
2017
Q1 | $2M | Buy |
91,470
+14,600
| +19% | +$320K | 0.41% | 65 |
|
|
2016
Q4 | $1.59M | Buy |
76,870
+5,680
| +8% | +$118K | 0.36% | 69 |
|
|
2016
Q3 | $1.68M | Buy |
71,190
+7,555
| +12% | +$178K | 0.38% | 64 |
|
|
2016
Q2 | $1.9M | Buy |
63,635
+15,705
| +33% | +$470K | 0.44% | 57 |
|
|
2016
Q1 | $2.01M | Sell |
47,930
-2,400
| -5% | -$101K | 0.5% | 48 |
|
|
2015
Q4 | $1.63M | Buy |
50,330
+1,000
| +2% | +$32.4K | 0.43% | 61 |
|
|
2015
Q3 | $977K | Buy |
49,330
+10,725
| +28% | +$212K | 0.27% | 81 |
|
|
2015
Q2 | $1.14M | Buy |
38,605
+1,800
| +5% | +$53.1K | 0.29% | 78 |
|
|
2015
Q1 | $1.03M | Buy |
36,805
+1,500
| +4% | +$42.1K | 0.26% | 84 |
|
|
2014
Q4 | $1.22M | Buy |
35,305
+1,350
| +4% | +$46.5K | 0.31% | 75 |
|
|
2014
Q3 | $891K | Buy |
33,955
+7,950
| +31% | +$209K | 0.24% | 80 |
|
|
2014
Q2 | $692K | Buy |
26,005
+12,805
| +97% | +$341K | 0.15% | 103 |
|
|
2014
Q1 | $493K | Sell |
13,200
-1,800
| -12% | -$67.2K | 0.11% | 125 |
|
|
2013
Q4 | $412K | Buy |
15,000
+1,800
| +14% | +$49.4K | 0.11% | 150 |
|
|
2013
Q3 | $318K | Buy |
13,200
+100
| +0.8% | +$2.41K | 0.09% | 167 |
|
|
2013
Q2 | $257K | Buy |
+13,100
| New | +$257K | 0.09% | 179 |
|