Rice Hall James & Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-59,965
| Closed | -$2.06M | – | 286 |
|
2019
Q4 | $2.06M | Buy |
59,965
+12,186
| +26% | +$418K | 0.07% | 165 |
|
2019
Q3 | $1.38M | Sell |
47,779
-3,064
| -6% | -$88.7K | 0.05% | 212 |
|
2019
Q2 | $1.68M | Sell |
50,843
-2,676
| -5% | -$88.6K | 0.06% | 206 |
|
2019
Q1 | $1.91M | Buy |
53,519
+16,122
| +43% | +$574K | 0.06% | 199 |
|
2018
Q4 | $1.03M | Buy |
+37,397
| New | +$1.03M | 0.04% | 245 |
|