Vanguard Group’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,087
| Closed | -$127K | – | 4228 |
|
|
2015
Q2 | $127K | Hold |
34,087
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q1 | $118K | Hold |
34,087
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q4 | $111K | Sell |
34,087
-10,145
| -23% | -$33K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $146K | Hold |
44,232
| – | – | ﹤0.01% | 3922 |
|
|
2014
Q2 | $137K | Hold |
44,232
| – | – | ﹤0.01% | 3900 |
|
|
2014
Q1 | $166K | Buy |
44,232
+21,700
| +96% | +$81.4K | ﹤0.01% | 3844 |
|
|
2013
Q4 | $73K | Hold |
22,532
| – | – | ﹤0.01% | 3858 |
|
|
2013
Q3 | $88K | Hold |
22,532
| – | – | ﹤0.01% | 3782 |
|
|
2013
Q2 | $79K | Buy |
+22,532
| New | +$79K | ﹤0.01% | 3741 |
|