Thompson Davis & Co’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1127 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | 0.01% | 792 |
|
|
2017
Q1 | $6K | Sell |
100
-2,100
| -95% | -$126K | 0.01% | 841 |
|
|
2016
Q4 | $124K | Buy |
2,200
+80
| +4% | +$4.51K | 0.21% | 107 |
|
|
2016
Q3 | $113K | Buy |
2,120
+1,335
| +170% | +$71.2K | 0.2% | 114 |
|
|
2016
Q2 | $30K | Buy |
+785
| New | +$30K | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-4,125
| Closed | -$140K | – | 1157 |
|
|
2015
Q2 | $140K | Hold |
4,125
| – | – | 0.16% | 145 |
|
|
2015
Q1 | $137K | Buy |
+4,125
| New | +$137K | 0.16% | 131 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1191 |
|
|
2014
Q3 | $10K | Buy |
+500
| New | +$10K | 0.01% | 696 |
|