Russell Investments Group’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-757,613
| Closed | -$5.1M | – | 3050 |
|
|
2019
Q4 | $5.1M | Buy |
757,613
+50,590
| +7% | +$340K | 0.01% | 1195 |
|
|
2019
Q3 | $5.81M | Buy |
707,023
+58,842
| +9% | +$483K | 0.01% | 1121 |
|
|
2019
Q2 | $5.45M | Buy |
648,181
+36,777
| +6% | +$309K | 0.01% | 1173 |
|
|
2019
Q1 | $3.98M | Buy |
611,404
+101,276
| +20% | +$659K | 0.01% | 1352 |
|
|
2018
Q4 | $3.25M | Buy |
510,128
+378,594
| +288% | +$2.41M | 0.01% | 1342 |
|
|
2018
Q3 | $1.1M | Sell |
131,534
-4,700
| -3% | -$39.2K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $1.43M | Buy |
136,234
+10,686
| +9% | +$112K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $1.22M | Buy |
125,548
+3,094
| +3% | +$30.2K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.1M | Buy |
122,454
+2,394
| +2% | +$21.4K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.12M | Buy |
120,060
+38,257
| +47% | +$358K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $769K | Buy |
81,803
+6,300
| +8% | +$59.2K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $510K | Sell |
75,503
-10,653
| -12% | -$72K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $836K | Buy |
+86,156
| New | +$836K | ﹤0.01% | 2273 |
|