Archford Capital Strategies’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,200
| Closed | -$307K | – | 269 |
|
|
2019
Q2 | $307K | Hold |
27,200
| – | – | 0.11% | 187 |
|
|
2019
Q1 | $303K | Sell |
27,200
-584
| -2% | -$6.51K | 0.11% | 191 |
|
|
2018
Q4 | $278K | Sell |
27,784
-100
| -0.4% | -$1K | 0.11% | 187 |
|
|
2018
Q3 | $360K | Sell |
27,884
-1,600
| -5% | -$20.7K | 0.13% | 176 |
|
|
2018
Q2 | $414K | Sell |
29,484
-1,500
| -5% | -$21.1K | 0.15% | 166 |
|
|
2018
Q1 | $517K | Hold |
30,984
| – | – | 0.22% | 106 |
|
|
2017
Q4 | $517K | Sell |
30,984
-3,554
| -10% | -$59.3K | 0.19% | 141 |
|
|
2017
Q3 | $469K | Sell |
34,538
-820
| -2% | -$11.1K | 0.18% | 150 |
|
|
2017
Q2 | $684K | Sell |
35,358
-200
| -0.6% | -$3.87K | 0.27% | 123 |
|
|
2017
Q1 | $679K | Sell |
35,558
-700
| -2% | -$13.4K | 0.26% | 130 |
|
|
2016
Q4 | $678K | Sell |
36,258
-200
| -0.5% | -$3.74K | 0.29% | 114 |
|
|
2016
Q3 | $646K | Buy |
36,458
+34,858
| +2,179% | +$618K | 0.27% | 128 |
|
|
2016
Q2 | $29K | Sell |
1,600
-35,858
| -96% | -$650K | 0.02% | 301 |
|
|
2016
Q1 | $641K | Sell |
37,458
-100
| -0.3% | -$1.71K | 0.31% | 118 |
|
|
2015
Q4 | $656K | Buy |
+37,558
| New | +$656K | 0.3% | 117 |
|