Clarkston Capital Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,225
| Closed | -$2.74M | – | 109 |
|
|
2019
Q4 | $2.74M | Hold |
10,225
| – | – | 0.08% | 51 |
|
|
2019
Q3 | $2.48M | Hold |
10,225
| – | – | 0.08% | 53 |
|
|
2019
Q2 | $2.93M | Hold |
10,225
| – | – | 0.1% | 52 |
|
|
2019
Q1 | $2.54M | Hold |
10,225
| – | – | 0.08% | 57 |
|
|
2018
Q4 | $2.05M | Hold |
10,225
| – | – | 0.08% | 56 |
|
|
2018
Q3 | $2.29M | Hold |
10,225
| – | – | 0.08% | 55 |
|
|
2018
Q2 | $2.03M | Hold |
10,225
| – | – | 0.08% | 55 |
|
|
2018
Q1 | $2.04M | Buy |
10,225
+175
| +2% | +$34.9K | 0.08% | 55 |
|
|
2017
Q4 | $1.94M | Hold |
10,050
| – | – | 0.08% | 55 |
|
|
2017
Q3 | $1.81M | Hold |
10,050
| – | – | 0.07% | 56 |
|
|
2017
Q2 | $1.67M | Buy |
10,050
+8,075
| +409% | +$1.34M | 0.07% | 56 |
|
|
2017
Q1 | $326K | Buy |
+1,975
| New | +$326K | 0.02% | 81 |
|