Wellington Management Group’s Crown Crafts CRWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-926,796
| Closed | -$4.78M | – | 2064 |
|
|
2019
Q1 | $4.78M | Sell |
926,796
-86,480
| -9% | -$446K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $5.47M | Hold |
1,013,276
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $5.78M | Hold |
1,013,276
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $5.78M | Hold |
1,013,276
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q1 | $5.93M | Buy |
1,013,276
+36,652
| +4% | +$214K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $6.3M | Buy |
976,624
+30,772
| +3% | +$198K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $6.15M | Buy |
945,852
+44,100
| +5% | +$287K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $6.22M | Hold |
901,752
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $7.44M | Buy |
901,752
+28,400
| +3% | +$234K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $6.77M | Buy |
873,352
+25,300
| +3% | +$196K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $8.57M | Hold |
848,052
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $8.02M | Sell |
848,052
-3,916
| -0.5% | -$37K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $7.88M | Hold |
851,968
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $7.23M | Hold |
851,968
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $7M | Hold |
851,968
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $6.82M | Sell |
851,968
-6,400
| -0.7% | -$51.2K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $6.67M | Hold |
858,368
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $6.61M | Buy |
858,368
+7,800
| +0.9% | +$60.1K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $6.34M | Hold |
850,568
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q2 | $6.63M | Sell |
850,568
-4,500
| -0.5% | -$35.1K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $6.81M | Hold |
855,068
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $6.64M | Hold |
855,068
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q3 | $6.16M | Sell |
855,068
-125,400
| -13% | -$903K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $6.03M | Buy |
+980,468
| New | +$6.03M | ﹤0.01% | 1370 |
|