Keeley-Teton Advisors’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-345,001
| Closed | -$1.48M | – | 372 |
|
|
2022
Q2 | $1.48M | Sell |
345,001
-34,110
| -9% | -$147K | 0.19% | 161 |
|
|
2022
Q1 | $3.01M | Buy |
379,111
+72,775
| +24% | +$578K | 0.31% | 102 |
|
|
2021
Q4 | $2.91M | Sell |
306,336
-3,620
| -1% | -$34.4K | 0.31% | 105 |
|
|
2021
Q3 | $3.99M | Sell |
309,956
-770
| -0.2% | -$9.92K | 0.44% | 86 |
|
|
2021
Q2 | $5.07M | Buy |
310,726
+2,709
| +0.9% | +$44.2K | 0.53% | 68 |
|
|
2021
Q1 | $4.74M | Buy |
308,017
+18,259
| +6% | +$281K | 0.5% | 70 |
|
|
2020
Q4 | $4.6M | Sell |
289,758
-12,596
| -4% | -$200K | 0.62% | 64 |
|
|
2020
Q3 | $3.76M | Sell |
302,354
-30,870
| -9% | -$383K | 0.61% | 56 |
|
|
2020
Q2 | $2.87M | Hold |
333,224
| – | – | 0.45% | 85 |
|
|
2020
Q1 | $2.45M | Buy |
333,224
+55,594
| +20% | +$409K | 0.44% | 85 |
|
|
2019
Q4 | $3.78M | Hold |
277,630
| – | – | 0.4% | 97 |
|
|
2019
Q3 | $4.53M | Buy |
277,630
+180,840
| +187% | +$2.95M | 0.48% | 84 |
|
|
2019
Q2 | $1.84M | Buy |
96,790
+19,761
| +26% | +$375K | 0.18% | 158 |
|
|
2019
Q1 | $1.48M | Buy |
77,029
+27,126
| +54% | +$522K | 0.13% | 167 |
|
|
2018
Q4 | $943K | Sell |
49,903
-4,534
| -8% | -$85.7K | 0.09% | 192 |
|
|
2018
Q3 | $1.32M | Sell |
54,437
-140
| -0.3% | -$3.39K | 0.09% | 182 |
|
|
2018
Q2 | $1.34M | Sell |
54,577
-1,700
| -3% | -$41.7K | 0.09% | 193 |
|
|
2018
Q1 | $1.72M | Buy |
56,277
+18,167
| +48% | +$555K | 0.11% | 172 |
|
|
2017
Q4 | $1.28M | Sell |
38,110
-3,300
| -8% | -$111K | 0.08% | 200 |
|
|
2017
Q3 | $1.36M | Sell |
41,410
-600
| -1% | -$19.6K | 0.07% | 189 |
|
|
2017
Q2 | $1.37M | Sell |
42,010
-13,515
| -24% | -$439K | 0.07% | 187 |
|
|
2017
Q1 | $1.73M | Buy |
+55,525
| New | +$1.73M | 0.08% | 167 |
|