UBS Group’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,338
| Closed | -$4K | – | 8478 |
|
|
2017
Q4 | $4K | Sell |
5,338
-4,765
| -47% | -$3.54K | ﹤0.01% | 7508 |
|
|
2017
Q3 | $7K | Sell |
10,103
-1,504
| -13% | -$1.17K | ﹤0.01% | 7116 |
|
|
2017
Q2 | $10K | Buy |
11,607
+4,664
| +67% | +$3.92K | ﹤0.01% | 6811 |
|
|
2017
Q1 | $6K | Buy |
6,943
+6,643
| +2,214% | +$5.32K | ﹤0.01% | 6950 |
|
|
2016
Q4 | $0 | Buy |
+300
| New | +$251 | ﹤0.01% | 8286 |
|
|
2016
Q3 | – | Sell |
-6,272
| Closed | -$4K | – | 8164 |
|
|
2016
Q2 | $4K | Buy |
6,272
+327
| +6% | +$232 | ﹤0.01% | 7273 |
|
|
2016
Q1 | $4K | Sell |
5,945
-10,389
| -64% | -$7.91K | ﹤0.01% | 7134 |
|
|
2015
Q4 | $9K | Buy |
+16,334
| New | +$9.45K | ﹤0.01% | 7391 |
|
|
2015
Q2 | – | Sell |
-3,927
| Closed | -$3K | – | 9091 |
|
|
2015
Q1 | $3K | Buy |
3,927
+3,761
| +2,266% | +$2.81K | ﹤0.01% | 8377 |
|
|
2014
Q4 | $0 | Buy |
+166
| New | +$127 | ﹤0.01% | 9709 |
|
UBS Group's CRVP Position: Q1 2018 in Review
UBS Group sold out of Crystal Rock Holdings, Inc. (CRVP) in Q1 2018, closing a stake of 5,338 shares — an estimated $4K sold.
UBS Group first reported a position in CRVP in Q4 2014 and held it in 10 quarters. The position peaked at $10K in Q2 2017. 0 funds tracked by Wall St. Rank hold CRVP as of Q1 2018.
- UBS Group reported no remaining Crystal Rock Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 5,338 Crystal Rock Holdings, Inc. shares in Q1 2018, an estimated $4K.
- UBS Group first reported a position in Crystal Rock Holdings, Inc. in Q4 2014 and held it in 10 quarters.
- UBS Group's Crystal Rock Holdings, Inc. position peaked at $10K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.