CG
Caprock Group’s Sunrun RUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$375K | – | 367 |
|
|
2019
Q2 | $375K | Sell |
20,000
-2,050
| -9% | -$38.4K | 0.07% | 202 |
|
|
2019
Q1 | $310K | Sell |
22,050
-3,480
| -14% | -$48.9K | 0.06% | 256 |
|
|
2018
Q4 | $278K | Buy |
25,530
+11,379
| +80% | +$124K | 0.06% | 254 |
|
|
2018
Q3 | $176K | Buy |
14,151
+964
| +7% | +$12K | 0.04% | 378 |
|
|
2018
Q2 | $173K | Sell |
13,187
-16,025
| -55% | -$210K | 0.04% | 411 |
|
|
2018
Q1 | $261K | Sell |
29,212
-2,854
| -9% | -$25.5K | 0.06% | 314 |
|
|
2017
Q4 | $204K | Sell |
32,066
-555
| -2% | -$3.53K | 0.04% | 425 |
|
|
2017
Q3 | $181K | Sell |
32,621
-4,202
| -11% | -$23.3K | 0.04% | 417 |
|
|
2017
Q2 | $262K | Buy |
+36,823
| New | +$262K | 0.06% | 309 |
|