Janney Montgomery Scott’s CVD Equipment Corp CVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,647
| Closed | -$85K | – | 2074 |
|
|
2019
Q3 | $85K | Sell |
25,647
-1,353
| -5% | -$4.48K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $99K | Sell |
27,000
-1,500
| -5% | -$5.5K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $112K | Hold |
28,500
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $101K | Sell |
28,500
-5,500
| -16% | -$19.5K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $209K | Buy |
34,000
+10,000
| +42% | +$61.5K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $160K | Sell |
24,000
-50
| -0.2% | -$333 | ﹤0.01% | 1895 |
|
|
2018
Q1 | $220K | Sell |
24,050
-22,202
| -48% | -$203K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $537K | Sell |
46,252
-27,338
| -37% | -$317K | 0.01% | 1268 |
|
|
2017
Q3 | $809K | Buy |
73,590
+7,500
| +11% | +$82.5K | 0.01% | 1026 |
|
|
2017
Q2 | $732K | Sell |
66,090
-11,372
| -15% | -$126K | 0.01% | 1017 |
|
|
2017
Q1 | $804K | Buy |
77,462
+4,732
| +7% | +$49.1K | 0.01% | 943 |
|
|
2016
Q4 | $631K | Hold |
72,730
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $608K | Sell |
72,730
-16,570
| -19% | -$139K | 0.01% | 865 |
|
|
2016
Q2 | $766K | Buy |
+89,300
| New | +$766K | 0.02% | 440 |
|
|
2014
Q4 | – | Sell |
-24,341
| Closed | -$315K | – | 2333 |
|
|
2014
Q3 | $315K | Buy |
24,341
+6,441
| +36% | +$83.3K | 0.01% | 1616 |
|
|
2014
Q2 | $217K | Buy |
+17,900
| New | +$217K | ﹤0.01% | 1887 |
|