Stevens Capital Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,090
| Closed | -$292K | – | 173 |
|
|
2020
Q3 | $292K | Buy |
+8,090
| New | +$292K | 0.11% | 100 |
|
|
2019
Q3 | – | Sell |
-7,068
| Closed | -$231K | – | 585 |
|
|
2019
Q2 | $231K | Buy |
+7,068
| New | +$231K | 0.01% | 567 |
|
|
2017
Q3 | – | Sell |
-17,840
| Closed | -$633K | – | 880 |
|
|
2017
Q2 | $633K | Buy |
+17,840
| New | +$633K | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-6,406
| Closed | -$213K | – | 907 |
|
|
2016
Q3 | $213K | Buy |
+6,406
| New | +$213K | 0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-18,179
| Closed | -$512K | – | 936 |
|
|
2016
Q1 | $512K | Buy |
+18,179
| New | +$512K | 0.02% | 557 |
|
|
2015
Q2 | – | Sell |
-27,204
| Closed | -$712K | – | 1052 |
|
|
2015
Q1 | $712K | Buy |
+27,204
| New | +$712K | 0.03% | 492 |
|
|
2014
Q4 | – | Sell |
-20,931
| Closed | -$477K | – | 1044 |
|
|
2014
Q3 | $477K | Buy |
20,931
+8,692
| +71% | +$198K | 0.01% | 600 |
|
|
2014
Q2 | $316K | Buy |
+12,239
| New | +$316K | 0.01% | 796 |
|
|
2014
Q1 | – | Sell |
-8,832
| Closed | -$226K | – | 1097 |
|
|
2013
Q4 | $226K | Buy |
+8,832
| New | +$226K | 0.01% | 873 |
|