THB Asset Management’s Culp CULP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,184
| Closed | -$629K | – | 157 |
|
|
2019
Q4 | $629K | Sell |
46,184
-9,184
| -17% | -$125K | 0.12% | 129 |
|
|
2019
Q3 | $902K | Sell |
55,368
-1,070
| -2% | -$17.4K | 0.17% | 109 |
|
|
2019
Q2 | $1.07M | Sell |
56,438
-198,744
| -78% | -$3.78M | 0.17% | 103 |
|
|
2019
Q1 | $4.91M | Sell |
255,182
-2,704
| -1% | -$52K | 0.71% | 61 |
|
|
2018
Q4 | $4.87M | Buy |
257,886
+3,808
| +1% | +$72K | 0.72% | 57 |
|
|
2018
Q3 | $6.15M | Buy |
254,078
+46,515
| +22% | +$1.13M | 0.75% | 56 |
|
|
2018
Q2 | $5.1M | Sell |
207,563
-9,086
| -4% | -$223K | 0.62% | 75 |
|
|
2018
Q1 | $6.62M | Buy |
216,649
+3,219
| +2% | +$98.3K | 0.86% | 49 |
|
|
2017
Q4 | $7.15M | Buy |
213,430
+12,371
| +6% | +$414K | 0.94% | 41 |
|
|
2017
Q3 | $6.58M | Sell |
201,059
-18,872
| -9% | -$618K | 0.9% | 39 |
|
|
2017
Q2 | $7.15M | Buy |
219,931
+29,699
| +16% | +$965K | 0.92% | 46 |
|
|
2017
Q1 | $5.94M | Buy |
190,232
+67,758
| +55% | +$2.11M | 0.74% | 57 |
|
|
2016
Q4 | $4.55M | Buy |
122,474
+50,540
| +70% | +$1.88M | 0.56% | 81 |
|
|
2016
Q3 | $2.14M | Buy |
71,934
+34,487
| +92% | +$1.03M | 0.31% | 92 |
|
|
2016
Q2 | $1.03M | Sell |
37,447
-47,234
| -56% | -$1.3M | 0.13% | 111 |
|
|
2016
Q1 | $2.22M | Sell |
84,681
-7,131
| -8% | -$187K | 0.25% | 104 |
|
|
2015
Q4 | $2.34M | Buy |
91,812
+37,890
| +70% | +$965K | 0.25% | 118 |
|
|
2015
Q3 | $1.73M | Buy |
+53,922
| New | +$1.73M | 0.17% | 160 |
|
|
2015
Q2 | – | Sell |
-80,449
| Closed | -$2.15M | – | 222 |
|
|
2015
Q1 | $2.15M | Buy |
+80,449
| New | +$2.15M | 0.15% | 189 |
|