Colony Group’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,482
| Closed | -$957K | – | 741 |
|
|
2019
Q3 | $957K | Sell |
34,482
-10,350
| -23% | -$287K | 0.03% | 377 |
|
|
2019
Q2 | $885K | Sell |
44,832
-11,000
| -20% | -$217K | 0.03% | 404 |
|
|
2019
Q1 | $1.44M | Sell |
55,832
-38,732
| -41% | -$998K | 0.06% | 247 |
|
|
2018
Q4 | $2.46M | Sell |
94,564
-49,953
| -35% | -$1.3M | 0.12% | 157 |
|
|
2018
Q3 | $3.08M | Sell |
144,517
-112,530
| -44% | -$2.4M | 0.15% | 132 |
|
|
2018
Q2 | $4.53M | Hold |
257,047
| – | – | 0.24% | 105 |
|
|
2018
Q1 | $4.18M | Buy |
257,047
+60,082
| +31% | +$976K | 0.23% | 103 |
|
|
2017
Q4 | $2.49M | Hold |
196,965
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $1.91M | Sell |
196,965
-2,000
| -1% | -$19.4K | 0.13% | 168 |
|
|
2017
Q2 | $1.53M | Buy |
198,965
+13,168
| +7% | +$102K | 0.11% | 190 |
|
|
2017
Q1 | $1.31M | Buy |
185,797
+71,267
| +62% | +$504K | 0.12% | 160 |
|
|
2016
Q4 | $786K | Hold |
114,530
| – | – | 0.08% | 178 |
|
|
2016
Q3 | $951K | Hold |
114,530
| – | – | 0.11% | 157 |
|
|
2016
Q2 | $1.29M | Buy |
114,530
+6,649
| +6% | +$75K | 0.14% | 132 |
|
|
2016
Q1 | $1.04M | Buy |
107,881
+48,881
| +83% | +$470K | 0.12% | 139 |
|
|
2015
Q4 | $604K | Buy |
59,000
+15,000
| +34% | +$154K | 0.06% | 241 |
|
|
2015
Q3 | $569K | Buy |
44,000
+12,000
| +38% | +$155K | 0.07% | 230 |
|
|
2015
Q2 | $471K | Buy |
32,000
+11,000
| +52% | +$162K | 0.05% | 271 |
|
|
2015
Q1 | $248K | Buy |
21,000
+10,000
| +91% | +$118K | 0.03% | 274 |
|
|
2014
Q4 | $137K | Buy |
+11,000
| New | +$137K | 0.01% | 361 |
|