First Manhattan’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,570
| Closed | -$105K | – | 1541 |
|
|
2015
Q2 | $105K | Sell |
28,570
-3,000
| -10% | -$11K | ﹤0.01% | 817 |
|
|
2015
Q1 | $108K | Sell |
31,570
-8,000
| -20% | -$27.4K | ﹤0.01% | 812 |
|
|
2014
Q4 | $128K | Sell |
39,570
-13,800
| -26% | -$44.6K | ﹤0.01% | 789 |
|
|
2014
Q3 | $176K | Hold |
53,370
| – | – | ﹤0.01% | 708 |
|
|
2014
Q2 | $164K | Hold |
53,370
| – | – | ﹤0.01% | 720 |
|
|
2014
Q1 | $200K | Sell |
53,370
-900
| -2% | -$3.37K | ﹤0.01% | 675 |
|
|
2013
Q4 | $177K | Sell |
54,270
-2,500
| -4% | -$8.15K | ﹤0.01% | 689 |
|
|
2013
Q3 | $217K | Hold |
56,770
| – | – | ﹤0.01% | 652 |
|
|
2013
Q2 | $201K | Buy |
+56,770
| New | +$201K | ﹤0.01% | 661 |
|