Stevens Capital Management’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,364
| Closed | -$200K | – | 778 |
|
2017
Q4 | $200K | Sell |
11,364
-954
| -8% | -$16.8K | 0.01% | 738 |
|
2017
Q3 | $223K | Sell |
12,318
-3,558
| -22% | -$64.4K | 0.01% | 736 |
|
2017
Q2 | $251K | Buy |
15,876
+600
| +4% | +$9.49K | 0.01% | 720 |
|
2017
Q1 | $222K | Buy |
+15,276
| New | +$222K | 0.01% | 750 |
|
2016
Q3 | – | Sell |
-15,552
| Closed | -$224K | – | 937 |
|
2016
Q2 | $224K | Buy |
+15,552
| New | +$224K | 0.01% | 747 |
|