BC
Brinker Capital’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $17.8M | Buy |
94,862
+14,901
| +19% | +$2.79M | 0.57% | 26 |
|
|
2020
Q1 | $11.5M | Buy |
79,961
+2,245
| +3% | +$323K | 0.46% | 31 |
|
|
2019
Q4 | $12.6M | Buy |
77,716
+9,218
| +13% | +$1.5M | 0.39% | 45 |
|
|
2019
Q3 | $10.2M | Buy |
68,498
+11,859
| +21% | +$1.76M | 0.35% | 55 |
|
|
2019
Q2 | $8.59M | Buy |
56,639
+7,787
| +16% | +$1.18M | 0.31% | 65 |
|
|
2019
Q1 | $7.74M | Sell |
48,852
-2,505
| -5% | -$397K | 0.29% | 71 |
|
|
2018
Q4 | $7.03M | Buy |
51,357
+2,935
| +6% | +$402K | 0.31% | 65 |
|
|
2018
Q3 | $7.7M | Sell |
48,422
-481
| -1% | -$76.5K | 0.28% | 71 |
|
|
2018
Q2 | $6.67M | Sell |
48,903
-7,234
| -13% | -$987K | 0.26% | 76 |
|
|
2018
Q1 | $6.53M | Sell |
56,137
-12,918
| -19% | -$1.5M | 0.26% | 72 |
|
|
2017
Q4 | $7.06M | Buy |
69,055
+1,342
| +2% | +$137K | 0.27% | 69 |
|
|
2017
Q3 | $6.33M | Buy |
67,713
+4,686
| +7% | +$438K | 0.26% | 80 |
|
|
2017
Q2 | $5.46M | Buy |
63,027
+2,942
| +5% | +$255K | 0.25% | 92 |
|
|
2017
Q1 | $4.96M | Buy |
60,085
+18,580
| +45% | +$1.53M | 0.23% | 88 |
|
|
2016
Q4 | $2.84M | Buy |
+41,505
| New | +$2.84M | 0.16% | 142 |
|