Alpha Windward’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20
| Closed | -$5K | – | 79 |
|
|
2020
Q3 | $5K | Buy |
+20
| New | +$5K | ﹤0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-1,052
| Closed | -$87K | – | 420 |
|
|
2017
Q1 | $87K | Hold |
1,052
| – | – | 0.06% | 297 |
|
|
2016
Q4 | $72K | Sell |
1,052
-129
| -11% | -$8.83K | 0.05% | 295 |
|
|
2016
Q3 | $84K | Hold |
1,181
| – | – | 0.06% | 293 |
|
|
2016
Q2 | $94K | Buy |
1,181
+234
| +25% | +$18.6K | 0.07% | 288 |
|
|
2016
Q1 | $70K | Hold |
947
| – | – | 0.05% | 290 |
|
|
2015
Q4 | $74K | Sell |
947
-224
| -19% | -$17.5K | 0.05% | 286 |
|
|
2015
Q3 | $81K | Hold |
1,171
| – | – | 0.06% | 293 |
|
|
2015
Q2 | $82K | Sell |
1,171
-97
| -8% | -$6.79K | 0.06% | 291 |
|
|
2015
Q1 | $85K | Hold |
1,268
| – | – | 0.06% | 295 |
|
|
2014
Q4 | $75K | Sell |
1,268
-44
| -3% | -$2.6K | 0.05% | 296 |
|
|
2014
Q3 | $75K | Hold |
1,312
| – | – | 0.05% | 287 |
|
|
2014
Q2 | $76K | Sell |
1,312
-8
| -0.6% | -$463 | 0.05% | 282 |
|
|
2014
Q1 | $75K | Hold |
1,320
| – | – | 0.05% | 283 |
|
|
2013
Q4 | $73K | Buy |
+1,320
| New | +$73K | 0.05% | 287 |
|