CAM
Carret Asset Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$252K | – | 265 |
|
|
2020
Q2 | $252K | Sell |
1,800
-500
| -22% | -$70K | 0.04% | 207 |
|
|
2020
Q1 | $254K | Sell |
2,300
-250
| -10% | -$27.6K | 0.05% | 187 |
|
|
2019
Q4 | $342K | Hold |
2,550
| – | – | 0.05% | 200 |
|
|
2019
Q3 | $301K | Sell |
2,550
-250
| -9% | -$29.5K | 0.05% | 214 |
|
|
2019
Q2 | $383K | Hold |
2,800
| – | – | 0.06% | 195 |
|
|
2019
Q1 | $323K | Sell |
2,800
-250
| -8% | -$28.8K | 0.05% | 197 |
|
|
2018
Q4 | $304K | Hold |
3,050
| – | – | 0.05% | 198 |
|
|
2018
Q3 | $375K | Hold |
3,050
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $353K | Hold |
3,050
| – | – | 0.06% | 197 |
|
|
2018
Q1 | $321K | Sell |
3,050
-459
| -13% | -$48.3K | 0.05% | 209 |
|
|
2017
Q4 | $394K | Sell |
3,509
-100
| -3% | -$11.2K | 0.06% | 191 |
|
|
2017
Q3 | $396K | Hold |
3,609
| – | – | 0.06% | 189 |
|
|
2017
Q2 | $378K | Hold |
3,609
| – | – | 0.06% | 191 |
|
|
2017
Q1 | $354K | Hold |
3,609
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $312K | Hold |
3,609
| – | – | 0.06% | 196 |
|
|
2016
Q3 | $330K | Hold |
3,609
| – | – | 0.06% | 188 |
|
|
2016
Q2 | $271K | Buy |
+3,609
| New | +$271K | 0.05% | 201 |
|
|
2015
Q2 | – | Sell |
-3,050
| Closed | -$220K | – | 265 |
|
|
2015
Q1 | $220K | Hold |
3,050
| – | – | 0.04% | 233 |
|
|
2014
Q4 | $212K | Hold |
3,050
| – | – | 0.04% | 241 |
|
|
2014
Q3 | $220K | Sell |
3,050
-500
| -14% | -$36.1K | 0.04% | 238 |
|
|
2014
Q2 | $273K | Hold |
3,550
| – | – | 0.05% | 223 |
|
|
2014
Q1 | $289K | Sell |
3,550
-650
| -15% | -$52.9K | 0.06% | 210 |
|
|
2013
Q4 | $366K | Sell |
4,200
-450
| -10% | -$39.2K | 0.07% | 187 |
|
|
2013
Q3 | $344K | Buy |
4,650
+400
| +9% | +$29.6K | 0.08% | 188 |
|
|
2013
Q2 | $310K | Buy |
+4,250
| New | +$310K | 0.06% | 234 |
|