Caprock Group’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,124
| Closed | -$142K | – | 372 |
|
|
2019
Q3 | $142K | Hold |
12,124
| – | – | 0.03% | 333 |
|
|
2019
Q2 | $174K | Hold |
12,124
| – | – | 0.03% | 323 |
|
|
2019
Q1 | $155K | Hold |
12,124
| – | – | 0.03% | 352 |
|
|
2018
Q4 | $122K | Hold |
12,124
| – | – | 0.03% | 332 |
|
|
2018
Q3 | $133K | Hold |
12,124
| – | – | 0.03% | 389 |
|
|
2018
Q2 | $100K | Sell |
12,124
-1,637
| -12% | -$13.5K | 0.02% | 431 |
|
|
2018
Q1 | $92K | Hold |
13,761
| – | – | 0.02% | 431 |
|
|
2017
Q4 | $98K | Buy |
+13,761
| New | +$98K | 0.02% | 450 |
|