Caprock Group’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,590
| Closed | -$541K | – | 537 |
|
|
2020
Q4 | $541K | Buy |
16,590
+4,740
| +40% | +$155K | 0.06% | 225 |
|
|
2020
Q3 | $287K | Sell |
11,850
-2,500
| -17% | -$60.5K | 0.04% | 306 |
|
|
2020
Q2 | $479K | Hold |
14,350
| – | – | 0.07% | 201 |
|
|
2020
Q1 | $222K | Hold |
14,350
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $311K | Hold |
14,350
| – | – | 0.06% | 241 |
|
|
2019
Q3 | $337K | Hold |
14,350
| – | – | 0.07% | 220 |
|
|
2019
Q2 | $339K | Buy |
14,350
+3,350
| +30% | +$79.1K | 0.07% | 218 |
|
|
2019
Q1 | $270K | Hold |
11,000
| – | – | 0.05% | 281 |
|
|
2018
Q4 | $290K | Sell |
11,000
-6,000
| -35% | -$158K | 0.07% | 247 |
|
|
2018
Q3 | $1.04M | Buy |
17,000
+2,000
| +13% | +$122K | 0.21% | 94 |
|
|
2018
Q2 | $878K | Buy |
15,000
+1,000
| +7% | +$58.5K | 0.19% | 106 |
|
|
2018
Q1 | $736K | Buy |
14,000
+3,000
| +27% | +$158K | 0.16% | 125 |
|
|
2017
Q4 | $710K | Buy |
+11,000
| New | +$710K | 0.14% | 142 |
|
|
2017
Q2 | – | Sell |
-2,284
| Closed | -$142K | – | 470 |
|
|
2017
Q1 | $142K | Hold |
2,284
| – | – | 0.03% | 336 |
|
|
2016
Q4 | $135K | Buy |
+2,284
| New | +$135K | 0.03% | 325 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$86K | – | 383 |
|
|
2016
Q2 | $86K | Buy |
+2,000
| New | +$86K | 0.02% | 272 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$106K | – | 348 |
|
|
2015
Q4 | $106K | Buy |
+2,000
| New | +$106K | 0.06% | 84 |
|