CSIC
Clifford Swan Investment Counsel’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,600
| Closed | -$425K | – | 321 |
|
|
2019
Q3 | $425K | Sell |
40,600
-51,100
| -56% | -$535K | 0.02% | 218 |
|
|
2019
Q2 | $878K | Sell |
91,700
-2,460
| -3% | -$23.6K | 0.05% | 167 |
|
|
2019
Q1 | $942K | Sell |
94,160
-6,342
| -6% | -$63.4K | 0.05% | 164 |
|
|
2018
Q4 | $765K | Sell |
100,502
-27,805
| -22% | -$212K | 0.05% | 169 |
|
|
2018
Q3 | $1.68M | Buy |
128,307
+35
| +0% | +$459 | 0.09% | 131 |
|
|
2018
Q2 | $1.81M | Sell |
128,272
-12,662
| -9% | -$179K | 0.1% | 128 |
|
|
2018
Q1 | $2.3M | Buy |
140,934
+7,350
| +6% | +$120K | 0.13% | 116 |
|
|
2017
Q4 | $2.4M | Sell |
133,584
-22,115
| -14% | -$398K | 0.13% | 122 |
|
|
2017
Q3 | $2.58M | Sell |
155,699
-6
| -0% | -$99 | 0.16% | 113 |
|
|
2017
Q2 | $2.54M | Sell |
155,705
-30,772
| -17% | -$502K | 0.16% | 113 |
|
|
2017
Q1 | $3.13M | Sell |
186,477
-5,030
| -3% | -$84.5K | 0.2% | 106 |
|
|
2016
Q4 | $2.75M | Sell |
191,507
-27,188
| -12% | -$391K | 0.18% | 106 |
|
|
2016
Q3 | $2.98M | Buy |
218,695
+18,195
| +9% | +$248K | 0.2% | 102 |
|
|
2016
Q2 | $2.37M | Buy |
200,500
+16,365
| +9% | +$193K | 0.16% | 111 |
|
|
2016
Q1 | $2.22M | Buy |
184,135
+13,685
| +8% | +$165K | 0.15% | 111 |
|
|
2015
Q4 | $1.91M | Buy |
170,450
+83,450
| +96% | +$936K | 0.13% | 117 |
|
|
2015
Q3 | $917K | Buy |
87,000
+26,450
| +44% | +$279K | 0.07% | 146 |
|
|
2015
Q2 | $685K | Buy |
+60,550
| New | +$685K | 0.05% | 168 |
|