O'Shaughnessy Asset Management’s COURIER CORP CRRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-340
| Closed | -$5K | – | 1227 |
|
|
2014
Q4 | $5K | Sell |
340
-146
| -30% | -$2.15K | ﹤0.01% | 890 |
|
|
2014
Q3 | $6K | Sell |
486
-335
| -41% | -$4.14K | ﹤0.01% | 830 |
|
|
2014
Q2 | $12K | Sell |
821
-300
| -27% | -$4.39K | ﹤0.01% | 763 |
|
|
2014
Q1 | $17K | Sell |
1,121
-45
| -4% | -$682 | ﹤0.01% | 714 |
|
|
2013
Q4 | $21K | Buy |
1,166
+227
| +24% | +$4.09K | ﹤0.01% | 687 |
|
|
2013
Q3 | $15K | Buy |
939
+37
| +4% | +$591 | ﹤0.01% | 713 |
|
|
2013
Q2 | $13K | Buy |
+902
| New | +$13K | ﹤0.01% | 701 |
|