Rutabaga Capital Management’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,888
| Closed | -$357K | – | 56 |
|
|
2017
Q1 | $357K | Sell |
52,888
-295,672
| -85% | -$2M | 0.06% | 55 |
|
|
2016
Q4 | $3.22M | Sell |
348,560
-253,049
| -42% | -$2.34M | 0.55% | 49 |
|
|
2016
Q3 | $4.13M | Buy |
601,609
+24,200
| +4% | +$166K | 0.78% | 50 |
|
|
2016
Q2 | $3.55M | Buy |
577,409
+2,219
| +0.4% | +$13.6K | 0.66% | 48 |
|
|
2016
Q1 | $3.97M | Sell |
575,190
-47,540
| -8% | -$328K | 0.64% | 47 |
|
|
2015
Q4 | $6.06M | Buy |
622,730
+61,078
| +11% | +$594K | 0.76% | 49 |
|
|
2015
Q3 | $4.95M | Sell |
561,652
-21,251
| -4% | -$187K | 0.61% | 56 |
|
|
2015
Q2 | $5.84M | Buy |
582,903
+14,516
| +3% | +$145K | 0.59% | 55 |
|
|
2015
Q1 | $6.93M | Buy |
568,387
+16,628
| +3% | +$203K | 0.68% | 55 |
|
|
2014
Q4 | $5.63M | Sell |
551,759
-18,800
| -3% | -$192K | 0.54% | 59 |
|
|
2014
Q3 | $5.62M | Sell |
570,559
-11,419
| -2% | -$112K | 0.56% | 63 |
|
|
2014
Q2 | $7.37M | Sell |
581,978
-20,971
| -3% | -$266K | 0.7% | 59 |
|
|
2014
Q1 | $7.84M | Sell |
602,949
-21,515
| -3% | -$280K | 0.76% | 56 |
|
|
2013
Q4 | $9.39M | Hold |
624,464
| – | – | 0.91% | 53 |
|
|
2013
Q3 | $7.24M | Hold |
624,464
| – | – | 0.79% | 57 |
|
|
2013
Q2 | $6.78M | Buy |
+624,464
| New | +$6.78M | 0.86% | 57 |
|