THB Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,303
| Closed | -$3.34M | – | 155 |
|
|
2019
Q4 | $3.34M | Sell |
61,303
-60,058
| -49% | -$3.27M | 0.62% | 61 |
|
|
2019
Q3 | $5.09M | Buy |
121,361
+13,457
| +12% | +$565K | 0.94% | 42 |
|
|
2019
Q2 | $4.14M | Sell |
107,904
-14,054
| -12% | -$539K | 0.66% | 62 |
|
|
2019
Q1 | $6.16M | Sell |
121,958
-10,098
| -8% | -$510K | 0.9% | 41 |
|
|
2018
Q4 | $5.62M | Sell |
132,056
-8,088
| -6% | -$344K | 0.84% | 50 |
|
|
2018
Q3 | $7.04M | Buy |
140,144
+1,407
| +1% | +$70.7K | 0.86% | 47 |
|
|
2018
Q2 | $7.06M | Sell |
138,737
-9,652
| -7% | -$491K | 0.86% | 48 |
|
|
2018
Q1 | $7.76M | Sell |
148,389
-3,984
| -3% | -$208K | 1.01% | 35 |
|
|
2017
Q4 | $6.85M | Sell |
152,373
-1,051
| -0.7% | -$47.2K | 0.9% | 45 |
|
|
2017
Q3 | $6.3M | Sell |
153,424
-19,089
| -11% | -$784K | 0.86% | 44 |
|
|
2017
Q2 | $6.27M | Sell |
172,513
-10,791
| -6% | -$392K | 0.81% | 52 |
|
|
2017
Q1 | $6.48M | Sell |
183,304
-43,920
| -19% | -$1.55M | 0.81% | 51 |
|
|
2016
Q4 | $8.32M | Sell |
227,224
-50,750
| -18% | -$1.86M | 1.03% | 40 |
|
|
2016
Q3 | $7.39M | Sell |
277,974
-95,010
| -25% | -$2.53M | 1.08% | 39 |
|
|
2016
Q2 | $9.41M | Buy |
372,984
+114,480
| +44% | +$2.89M | 1.22% | 28 |
|
|
2016
Q1 | $5.08M | Buy |
258,504
+35,760
| +16% | +$702K | 0.58% | 74 |
|
|
2015
Q4 | $4.15M | Buy |
222,744
+46,820
| +27% | +$873K | 0.45% | 87 |
|
|
2015
Q3 | $3.8M | Buy |
+175,924
| New | +$3.8M | 0.37% | 103 |
|