CPO
SAUC
Cerity Partners OCIO’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$16K | – | 342 |
|
|
2019
Q4 | $16K | Hold |
15,000
| – | – | ﹤0.01% | 330 |
|
|
2019
Q3 | $9K | Hold |
15,000
| – | – | ﹤0.01% | 314 |
|
|
2019
Q2 | $11K | Hold |
15,000
| – | – | ﹤0.01% | 311 |
|
|
2019
Q1 | $14K | Hold |
15,000
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $15K | Hold |
15,000
| – | – | ﹤0.01% | 296 |
|
|
2018
Q3 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 283 |
|
|
2018
Q2 | $19K | Hold |
15,000
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 255 |
|
|
2017
Q3 | $35K | Hold |
15,000
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $41K | Hold |
15,000
| – | – | ﹤0.01% | 243 |
|
|
2017
Q1 | $32K | Hold |
15,000
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $21K | Hold |
15,000
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $17K | Hold |
15,000
| – | – | ﹤0.01% | 208 |
|
|
2016
Q2 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 197 |
|
|
2016
Q1 | $29K | Buy |
+15,000
| New | +$29K | ﹤0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$40K | – | 242 |
|
|
2015
Q3 | $40K | Hold |
15,000
| – | – | ﹤0.01% | 216 |
|
|
2015
Q2 | $56K | Buy |
15,000
+5,000
| +50% | +$18.7K | 0.01% | 211 |
|
|
2015
Q1 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $52K | Buy |
+10,000
| New | +$52K | 0.01% | 184 |
|