Martingale Asset Management’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,804
| Closed | -$652K | – | 967 |
|
|
2019
Q4 | $652K | Sell |
47,804
-3,800
| -7% | -$51.8K | 0.01% | 832 |
|
|
2019
Q3 | $842K | Sell |
51,604
-21,906
| -30% | -$357K | 0.01% | 803 |
|
|
2019
Q2 | $1.4M | Sell |
73,510
-8
| -0% | -$152 | 0.01% | 691 |
|
|
2019
Q1 | $1.41M | Buy |
73,518
+23,301
| +46% | +$448K | 0.02% | 685 |
|
|
2018
Q4 | $950K | Buy |
50,217
+393
| +0.8% | +$7.44K | 0.01% | 739 |
|
|
2018
Q3 | $1.21M | Buy |
49,824
+8,610
| +21% | +$208K | 0.01% | 689 |
|
|
2018
Q2 | $1.01M | Sell |
41,214
-2,200
| -5% | -$54K | 0.01% | 742 |
|
|
2018
Q1 | $1.33M | Sell |
43,414
-2,395
| -5% | -$73.2K | 0.02% | 664 |
|
|
2017
Q4 | $1.54M | Sell |
45,809
-4,600
| -9% | -$154K | 0.02% | 606 |
|
|
2017
Q3 | $1.65M | Buy |
50,409
+400
| +0.8% | +$13.1K | 0.02% | 600 |
|
|
2017
Q2 | $1.63M | Hold |
50,009
| – | – | 0.02% | 607 |
|
|
2017
Q1 | $1.56M | Hold |
50,009
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $1.86M | Buy |
50,009
+1,500
| +3% | +$55.7K | 0.03% | 564 |
|
|
2016
Q3 | $1.45M | Buy |
48,509
+36,404
| +301% | +$1.08M | 0.02% | 592 |
|
|
2016
Q2 | $335K | Sell |
12,105
-3
| -0% | -$83 | 0.01% | 729 |
|
|
2016
Q1 | $318K | Buy |
12,108
+2
| +0% | +$53 | 0.01% | 731 |
|
|
2015
Q4 | $309K | Sell |
12,106
-10
| -0.1% | -$255 | 0.01% | 743 |
|
|
2015
Q3 | $389K | Sell |
12,116
-19,213
| -61% | -$617K | 0.01% | 697 |
|
|
2015
Q2 | $972K | Sell |
31,329
-17,956
| -36% | -$557K | 0.02% | 522 |
|
|
2015
Q1 | $1.32M | Sell |
49,285
-300
| -0.6% | -$8.03K | 0.03% | 422 |
|
|
2014
Q4 | $1.08M | Sell |
49,585
-800
| -2% | -$17.4K | 0.03% | 498 |
|
|
2014
Q3 | $915K | Hold |
50,385
| – | – | 0.03% | 522 |
|
|
2014
Q2 | $878K | Buy |
50,385
+1,852
| +4% | +$32.3K | 0.03% | 564 |
|
|
2014
Q1 | $959K | Hold |
48,533
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $993K | Buy |
48,533
+300
| +0.6% | +$6.14K | 0.03% | 550 |
|
|
2013
Q3 | $903K | Buy |
48,233
+3,200
| +7% | +$59.9K | 0.03% | 561 |
|
|
2013
Q2 | $784K | Buy |
+45,033
| New | +$784K | 0.03% | 602 |
|