First Quadrant’s Crawford & Co Class B CRD.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,714
| Closed | -$16K | – | 708 |
|
|
2019
Q1 | $16K | Sell |
1,714
-410
| -19% | -$3.83K | ﹤0.01% | 686 |
|
|
2018
Q4 | $19K | Hold |
2,124
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $20K | Sell |
2,124
-275
| -11% | -$2.59K | ﹤0.01% | 808 |
|
|
2018
Q2 | $21K | Hold |
2,399
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $20K | Hold |
2,399
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $23K | Sell |
2,399
-901
| -27% | -$8.64K | ﹤0.01% | 879 |
|
|
2017
Q3 | $39K | Hold |
3,300
| – | – | ﹤0.01% | 854 |
|
|
2017
Q2 | $31K | Hold |
3,300
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $33K | Hold |
3,300
| – | – | ﹤0.01% | 759 |
|
|
2016
Q4 | $41K | Hold |
3,300
| – | – | ﹤0.01% | 777 |
|
|
2016
Q3 | $37K | Hold |
3,300
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $28K | Hold |
3,300
| – | – | ﹤0.01% | 739 |
|
|
2016
Q1 | $21K | Buy |
3,300
+2,400
| +267% | +$15.3K | ﹤0.01% | 725 |
|
|
2015
Q4 | $5K | Sell |
900
-2,300
| -72% | -$12.8K | ﹤0.01% | 753 |
|
|
2015
Q3 | $18K | Hold |
3,200
| – | – | ﹤0.01% | 739 |
|
|
2015
Q2 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 717 |
|
|
2015
Q1 | $28K | Hold |
3,200
| – | – | ﹤0.01% | 695 |
|
|
2014
Q4 | $33K | Sell |
3,200
-6,000
| -65% | -$61.9K | ﹤0.01% | 683 |
|
|
2014
Q3 | $76K | Sell |
9,200
-1,100
| -11% | -$9.09K | ﹤0.01% | 642 |
|
|
2014
Q2 | $104K | Buy |
10,300
+2,400
| +30% | +$24.2K | ﹤0.01% | 640 |
|
|
2014
Q1 | $86K | Hold |
7,900
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $73K | Hold |
7,900
| – | – | ﹤0.01% | 647 |
|
|
2013
Q3 | $77K | Sell |
7,900
-7,100
| -47% | -$69.2K | ﹤0.01% | 633 |
|
|
2013
Q2 | $84K | Buy |
+15,000
| New | +$84K | ﹤0.01% | 624 |
|