Thompson Davis & Co’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-361
| Closed | -$14K | – | 761 |
|
|
2017
Q3 | $14K | Hold |
361
| – | – | 0.02% | 585 |
|
|
2017
Q2 | $13K | Hold |
361
| – | – | 0.02% | 586 |
|
|
2017
Q1 | $13K | Hold |
361
| – | – | 0.02% | 616 |
|
|
2016
Q4 | $12K | Buy |
361
+186
| +106% | +$6.18K | 0.02% | 640 |
|
|
2016
Q3 | $6K | Sell |
175
-405
| -70% | -$13.9K | 0.01% | 783 |
|
|
2016
Q2 | $17K | Sell |
580
-205
| -26% | -$6.01K | 0.03% | 505 |
|
|
2016
Q1 | $22K | Buy |
785
+140
| +22% | +$3.92K | 0.03% | 420 |
|
|
2015
Q4 | $19K | Sell |
645
-70
| -10% | -$2.06K | 0.03% | 482 |
|
|
2015
Q3 | $19K | Sell |
715
-138
| -16% | -$3.67K | 0.03% | 479 |
|
|
2015
Q2 | $24K | Sell |
853
-42
| -5% | -$1.18K | 0.03% | 497 |
|
|
2015
Q1 | $23K | Sell |
895
-120
| -12% | -$3.08K | 0.03% | 492 |
|
|
2014
Q4 | $24K | Buy |
1,015
+410
| +68% | +$9.7K | 0.03% | 460 |
|
|
2014
Q3 | $14K | Buy |
+605
| New | +$14K | 0.02% | 573 |
|