Vanguard Group’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,250
| Closed | -$97K | – | 4116 |
|
|
2017
Q4 | $97K | Hold |
117,250
| – | – | ﹤0.01% | 3997 |
|
|
2017
Q3 | $82K | Buy |
117,250
+5,294
| +5% | +$3.7K | ﹤0.01% | 4002 |
|
|
2017
Q2 | $92K | Hold |
111,956
| – | – | ﹤0.01% | 3990 |
|
|
2017
Q1 | $93K | Hold |
111,956
| – | – | ﹤0.01% | 3993 |
|
|
2016
Q4 | $92K | Sell |
111,956
-318
| -0.3% | -$261 | ﹤0.01% | 3978 |
|
|
2016
Q3 | $101K | Hold |
112,274
| – | – | ﹤0.01% | 3982 |
|
|
2016
Q2 | $77K | Sell |
112,274
-100
| -0.1% | -$69 | ﹤0.01% | 4047 |
|
|
2016
Q1 | $81K | Hold |
112,374
| – | – | ﹤0.01% | 4042 |
|
|
2015
Q4 | $65K | Hold |
112,374
| – | – | ﹤0.01% | 4117 |
|
|
2015
Q3 | $70K | Sell |
112,374
-940
| -0.8% | -$586 | ﹤0.01% | 4121 |
|
|
2015
Q2 | $85K | Hold |
113,314
| – | – | ﹤0.01% | 4127 |
|
|
2015
Q1 | $82K | Hold |
113,314
| – | – | ﹤0.01% | 4096 |
|
|
2014
Q4 | $86K | Hold |
113,314
| – | – | ﹤0.01% | 3991 |
|
|
2014
Q3 | $82K | Hold |
113,314
| – | – | ﹤0.01% | 3972 |
|
|
2014
Q2 | $92K | Buy |
113,314
+3,700
| +3% | +$3K | ﹤0.01% | 3920 |
|
|
2014
Q1 | $100K | Buy |
109,614
+33,230
| +44% | +$30.3K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $73K | Hold |
76,384
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q3 | $67K | Hold |
76,384
| – | – | ﹤0.01% | 3794 |
|
|
2013
Q2 | $66K | Buy |
+76,384
| New | +$66K | ﹤0.01% | 3749 |
|