FWC
CRAY
First Washington Corp’s Cray, Inc. CRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-371
| Closed | -$13K | – | 83 |
|
|
2019
Q2 | $13K | Sell |
371
-263,819
| -100% | -$9.24M | 0.01% | 73 |
|
|
2019
Q1 | $6.88M | Buy |
264,190
+3,100
| +1% | +$80.8K | 3.49% | 7 |
|
|
2018
Q4 | $5.64M | Sell |
261,090
-6,980
| -3% | -$151K | 3.08% | 9 |
|
|
2018
Q3 | $5.76M | Buy |
268,070
+37,080
| +16% | +$797K | 2.74% | 10 |
|
|
2018
Q2 | $5.68M | Hold |
230,990
| – | – | 2.82% | 10 |
|
|
2018
Q1 | $4.78M | Buy |
230,990
+3,110
| +1% | +$64.4K | 2.48% | 14 |
|
|
2017
Q4 | $5.52M | Hold |
227,880
| – | – | 2.59% | 10 |
|
|
2017
Q3 | $4.43M | Sell |
227,880
-770
| -0.3% | -$15K | 2.21% | 14 |
|
|
2017
Q2 | $42.1K | Buy |
228,650
+34,420
| +18% | +$6.33K | 2.1% | 19 |
|
|
2017
Q1 | $4.25M | Buy |
194,230
+53,190
| +38% | +$1.16M | 2.34% | 12 |
|
|
2016
Q4 | $2.92M | Buy |
141,040
+42,520
| +43% | +$880K | 1.6% | 27 |
|
|
2016
Q3 | $2.32M | Sell |
98,520
-34,480
| -26% | -$812K | 1.3% | 36 |
|
|
2016
Q2 | $3.98M | Buy |
133,000
+43,170
| +48% | +$1.29M | 2.29% | 14 |
|
|
2016
Q1 | $3.77M | Sell |
89,830
-84,070
| -48% | -$3.52M | 2.23% | 13 |
|
|
2015
Q4 | $5.64M | Sell |
173,900
-700
| -0.4% | -$22.7K | 3.29% | 6 |
|
|
2015
Q3 | $3.46M | Buy |
174,600
+41,800
| +31% | +$828K | 2.09% | 10 |
|
|
2015
Q2 | $3.92M | Buy |
132,800
+22,800
| +21% | +$673K | 2.18% | 17 |
|
|
2015
Q1 | $3.09M | Buy |
110,000
+2,200
| +2% | +$61.8K | 1.79% | 28 |
|
|
2014
Q4 | $3.72M | Buy |
107,800
+19,900
| +23% | +$686K | 2.2% | 16 |
|
|
2014
Q3 | $2.31M | Buy |
+87,900
| New | +$2.31M | 1.32% | 37 |
|