Fuller & Thaler Asset Management’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-127,107
| Closed | -$3.8M | – | 850 |
|
|
2017
Q4 | $3.8M | Buy |
+127,107
| New | +$3.8M | 0.05% | 199 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$117K | – | 798 |
|
|
2017
Q2 | $117K | Hold |
3,700
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $108K | Buy |
+3,700
| New | +$108K | ﹤0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$112K | – | 880 |
|
|
2016
Q2 | $112K | Buy |
+4,800
| New | +$112K | ﹤0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$60K | – | 924 |
|
|
2015
Q4 | $60K | Buy |
+2,000
| New | +$60K | ﹤0.01% | 586 |
|