OSAM
O'Shaughnessy Asset Management’s Crown Crafts CRWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,209
| Closed | -$71K | – | 1408 |
|
|
2022
Q3 | $71K | Sell |
12,209
-3,503
| -22% | -$20.4K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $98K | Buy |
+15,712
| New | +$98K | ﹤0.01% | 1111 |
|
|
2021
Q4 | – | Sell |
-19,582
| Closed | -$145K | – | 1511 |
|
|
2021
Q3 | $145K | Sell |
19,582
-4,492
| -19% | -$33.3K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $180K | Buy |
24,074
+3,917
| +19% | +$29.3K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $156K | Sell |
20,157
-1,861
| -8% | -$14.4K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $158K | Sell |
22,018
-1,814
| -8% | -$13K | ﹤0.01% | 919 |
|
|
2020
Q3 | $135K | Sell |
23,832
-7,883
| -25% | -$44.7K | ﹤0.01% | 824 |
|
|
2020
Q2 | $155K | Sell |
31,715
-3,272
| -9% | -$16K | ﹤0.01% | 729 |
|
|
2020
Q1 | $167K | Sell |
34,987
-607
| -2% | -$2.9K | 0.01% | 517 |
|
|
2019
Q4 | $219K | Buy |
+35,594
| New | +$219K | ﹤0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-18
| Closed | – | – | 908 |
|
|
2018
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 925 |
|
|
2017
Q2 | – | Sell |
-2,897
| Closed | -$24K | – | 897 |
|
|
2017
Q1 | $24K | Sell |
2,897
-2,476
| -46% | -$20.5K | ﹤0.01% | 730 |
|
|
2016
Q4 | $42K | Sell |
5,373
-4,794
| -47% | -$37.5K | ﹤0.01% | 727 |
|
|
2016
Q3 | $104K | Hold |
10,167
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $96K | Buy |
10,167
+9,460
| +1,338% | +$89.3K | ﹤0.01% | 603 |
|
|
2016
Q1 | $7K | Buy |
707
+685
| +3,114% | +$6.78K | ﹤0.01% | 776 |
|
|
2015
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-139
| Closed | -$1K | – | 914 |
|
|
2015
Q2 | $1K | Sell |
139
-657
| -83% | -$4.73K | ﹤0.01% | 934 |
|
|
2015
Q1 | $6K | Sell |
796
-583
| -42% | -$4.39K | ﹤0.01% | 801 |
|
|
2014
Q4 | $11K | Sell |
1,379
-672
| -33% | -$5.36K | ﹤0.01% | 786 |
|
|
2014
Q3 | $15K | Sell |
2,051
-106
| -5% | -$775 | ﹤0.01% | 723 |
|
|
2014
Q2 | $17K | Buy |
2,157
+340
| +19% | +$2.68K | ﹤0.01% | 707 |
|
|
2014
Q1 | $14K | Buy |
1,817
+669
| +58% | +$5.16K | ﹤0.01% | 728 |
|
|
2013
Q4 | $9K | Sell |
1,148
-150
| -12% | -$1.18K | ﹤0.01% | 767 |
|
|
2013
Q3 | $9K | Sell |
1,298
-20
| -2% | -$139 | ﹤0.01% | 748 |
|
|
2013
Q2 | $8K | Buy |
+1,318
| New | +$8K | ﹤0.01% | 742 |
|