Continental Advisors’s CARE.COM, INC. CRCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,624
| Closed | -$425K | – | 119 |
|
|
2016
Q4 | $425K | Hold |
49,624
| – | – | 0.12% | 80 |
|
|
2016
Q3 | $494K | Hold |
49,624
| – | – | 0.14% | 84 |
|
|
2016
Q2 | $580K | Sell |
49,624
-53,955
| -52% | -$631K | 0.18% | 75 |
|
|
2016
Q1 | $637K | Hold |
103,579
| – | – | 0.18% | 75 |
|
|
2015
Q4 | $742K | Hold |
103,579
| – | – | 0.19% | 74 |
|
|
2015
Q3 | $532K | Buy |
103,579
+1,103
| +1% | +$5.67K | 0.14% | 81 |
|
|
2015
Q2 | $607K | Buy |
102,476
+6,000
| +6% | +$35.5K | 0.16% | 72 |
|
|
2015
Q1 | $731K | Buy |
96,476
+15,000
| +18% | +$114K | 0.16% | 66 |
|
|
2014
Q4 | $675K | Buy |
+81,476
| New | +$675K | 0.14% | 67 |
|