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