O'Shaughnessy Asset Management’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,916
| Closed | -$102K | – | 1528 |
|
|
2021
Q3 | $102K | Sell |
7,916
-3,326
| -30% | -$42.9K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $183K | Sell |
11,242
-3,073
| -21% | -$50K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $220K | Sell |
14,315
-6,099
| -30% | -$93.7K | ﹤0.01% | 889 |
|
|
2020
Q4 | $324K | Buy |
20,414
+19,095
| +1,448% | +$303K | 0.01% | 660 |
|
|
2020
Q3 | $16K | Buy |
1,319
+90
| +7% | +$1.09K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $11K | Sell |
1,229
-6,433
| -84% | -$57.6K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $56K | Sell |
7,662
-6,276
| -45% | -$45.9K | ﹤0.01% | 759 |
|
|
2019
Q4 | $190K | Buy |
13,938
+7,975
| +134% | +$109K | ﹤0.01% | 629 |
|
|
2019
Q3 | $97K | Buy |
5,963
+3,363
| +129% | +$54.7K | ﹤0.01% | 643 |
|
|
2019
Q2 | $49K | Buy |
+2,600
| New | +$49K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-6,434
| Closed | -$192K | – | 923 |
|
|
2016
Q3 | $192K | Sell |
6,434
-49,085
| -88% | -$1.46M | ﹤0.01% | 506 |
|
|
2016
Q2 | $1.53M | Sell |
55,519
-64,959
| -54% | -$1.79M | 0.04% | 240 |
|
|
2016
Q1 | $3.15M | Sell |
120,478
-28,424
| -19% | -$742K | 0.08% | 157 |
|
|
2015
Q4 | $3.79M | Sell |
148,902
-45,452
| -23% | -$1.16M | 0.09% | 155 |
|
|
2015
Q3 | $6.23M | Buy |
194,354
+73,631
| +61% | +$2.36M | 0.13% | 135 |
|
|
2015
Q2 | $3.74M | Buy |
120,723
+110,199
| +1,047% | +$3.42M | 0.08% | 174 |
|
|
2015
Q1 | $281K | Buy |
10,524
+10,027
| +2,018% | +$268K | 0.01% | 457 |
|
|
2014
Q4 | $11K | Sell |
497
-272
| -35% | -$6.02K | ﹤0.01% | 787 |
|
|
2014
Q3 | $14K | Sell |
769
-98
| -11% | -$1.78K | ﹤0.01% | 736 |
|
|
2014
Q2 | $15K | Sell |
867
-253
| -23% | -$4.38K | ﹤0.01% | 721 |
|
|
2014
Q1 | $22K | Buy |
1,120
+91
| +9% | +$1.79K | ﹤0.01% | 689 |
|
|
2013
Q4 | $21K | Buy |
1,029
+150
| +17% | +$3.06K | ﹤0.01% | 682 |
|
|
2013
Q3 | $16K | Buy |
879
+166
| +23% | +$3.02K | ﹤0.01% | 702 |
|
|
2013
Q2 | $12K | Buy |
+713
| New | +$12K | ﹤0.01% | 705 |
|