Hillsdale Investment Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$101K | – | 607 |
|
|
2019
Q1 | $101K | Buy |
+2,000
| New | +$101K | 0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-26,800
| Closed | -$1.35M | – | 594 |
|
|
2018
Q3 | $1.35M | Sell |
26,800
-120
| -0.4% | -$6.03K | 0.18% | 137 |
|
|
2018
Q2 | $1.37M | Sell |
26,920
-3,030
| -10% | -$154K | 0.17% | 136 |
|
|
2018
Q1 | $1.57M | Buy |
29,950
+150
| +0.5% | +$7.84K | 0.22% | 64 |
|
|
2017
Q4 | $1.34M | Buy |
+29,800
| New | +$1.34M | 0.22% | 89 |
|
|
2017
Q2 | – | Sell |
-290
| Closed | -$10K | – | 475 |
|
|
2017
Q1 | $10K | Sell |
290
-33,500
| -99% | -$1.16M | ﹤0.01% | 344 |
|
|
2016
Q4 | $1.24M | Buy |
33,790
+16,490
| +95% | +$604K | 0.26% | 68 |
|
|
2016
Q3 | $460K | Buy |
+17,300
| New | +$460K | 0.12% | 165 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$451K | – | 514 |
|
|
2015
Q3 | $451K | Sell |
20,900
-3,200
| -13% | -$69.1K | 0.15% | 112 |
|
|
2015
Q2 | $672K | Sell |
24,100
-2,600
| -10% | -$72.5K | 0.2% | 83 |
|
|
2015
Q1 | $831K | Sell |
26,700
-180
| -0.7% | -$5.6K | 0.21% | 70 |
|
|
2014
Q4 | $815K | Sell |
26,880
-1,000
| -4% | -$30.3K | 0.21% | 77 |
|
|
2014
Q3 | $709K | Buy |
27,880
+11,980
| +75% | +$305K | 0.23% | 57 |
|
|
2014
Q2 | $366K | Buy |
+15,900
| New | +$366K | 0.08% | 157 |
|