Fruth Investment Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$640K | – | 204 |
|
|
2019
Q1 | $640K | Sell |
11,200
-1,100
| -9% | -$62.9K | 0.27% | 107 |
|
|
2018
Q4 | $526K | Buy |
12,300
+100
| +0.8% | +$4.28K | 0.25% | 111 |
|
|
2018
Q3 | $462K | Hold |
12,200
| – | – | 0.19% | 120 |
|
|
2018
Q2 | $507K | Hold |
12,200
| – | – | 0.22% | 115 |
|
|
2018
Q1 | $491K | Sell |
12,200
-100
| -0.8% | -$4.03K | 0.22% | 117 |
|
|
2017
Q4 | $456K | Hold |
12,300
| – | – | 0.19% | 121 |
|
|
2017
Q3 | $346K | Hold |
12,300
| – | – | 0.16% | 137 |
|
|
2017
Q2 | $303K | Hold |
12,300
| – | – | 0.14% | 143 |
|
|
2017
Q1 | $328K | Hold |
12,300
| – | – | 0.15% | 139 |
|
|
2016
Q4 | $324K | Sell |
12,300
-2,000
| -14% | -$52.7K | 0.15% | 140 |
|
|
2016
Q3 | $367K | Sell |
14,300
-300
| -2% | -$7.7K | 0.18% | 125 |
|
|
2016
Q2 | $356K | Sell |
14,600
-200
| -1% | -$4.88K | 0.17% | 131 |
|
|
2016
Q1 | $430K | Hold |
14,800
| – | – | 0.22% | 117 |
|
|
2015
Q4 | $394K | Hold |
14,800
| – | – | 0.2% | 125 |
|
|
2015
Q3 | $358K | Hold |
14,800
| – | – | 0.19% | 128 |
|
|
2015
Q2 | $385K | Hold |
14,800
| – | – | 0.18% | 134 |
|
|
2015
Q1 | $525K | Hold |
14,800
| – | – | 0.23% | 125 |
|
|
2014
Q4 | $476K | Hold |
14,800
| – | – | 0.2% | 139 |
|
|
2014
Q3 | $606K | Hold |
14,800
| – | – | 0.27% | 112 |
|
|
2014
Q2 | $752K | Hold |
14,800
| – | – | 0.34% | 90 |
|
|
2014
Q1 | $851K | Hold |
14,800
| – | – | 0.4% | 73 |
|
|
2013
Q4 | $925K | Buy |
14,800
+200
| +1% | +$12.5K | 0.44% | 70 |
|
|
2013
Q3 | $878K | Sell |
14,600
-900
| -6% | -$54.1K | 0.46% | 71 |
|
|
2013
Q2 | $989K | Buy |
+15,500
| New | +$989K | 0.56% | 57 |
|