Blue Rock Advisors’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,635
| Closed | -$868K | – | 90 |
|
|
2020
Q2 | $868K | Buy |
+4,635
| New | +$868K | 3.31% | 9 |
|
|
2016
Q4 | – | Sell |
-8,965
| Closed | -$639K | – | 12 |
|
|
2016
Q3 | $639K | Hold |
8,965
| – | – | 1.42% | 30 |
|
|
2016
Q2 | $712K | Buy |
8,965
+5,857
| +188% | +$465K | 6.88% | 4 |
|
|
2016
Q1 | $229K | Buy |
3,108
+709
| +30% | +$52.2K | 2.82% | 12 |
|
|
2015
Q4 | $188K | Buy |
+2,399
| New | +$188K | 2.4% | 15 |
|