Curi RMB Capital’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,154
| Closed | -$100K | – | 863 |
|
|
2018
Q2 | $100K | Hold |
12,154
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $82K | Buy |
12,154
+603
| +5% | +$4.07K | ﹤0.01% | 840 |
|
|
2017
Q4 | $90K | Buy |
+11,551
| New | +$90K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-58,829
| Closed | -$301K | – | 450 |
|
|
2016
Q3 | $301K | Sell |
58,829
-271,525
| -82% | -$1.39M | 0.02% | 317 |
|
|
2016
Q2 | $1.36M | Sell |
330,354
-196,616
| -37% | -$811K | 0.07% | 186 |
|
|
2016
Q1 | $2.37M | Sell |
526,970
-42,719
| -7% | -$192K | 0.15% | 134 |
|
|
2015
Q4 | $2.51M | Sell |
569,689
-433,922
| -43% | -$1.91M | 0.12% | 132 |
|
|
2015
Q3 | $6.28M | Sell |
1,003,611
-62,412
| -6% | -$390K | 0.42% | 71 |
|
|
2015
Q2 | $9.81M | Buy |
1,066,023
+9,914
| +0.9% | +$91.2K | 0.64% | 47 |
|
|
2015
Q1 | $9.94M | Buy |
1,056,109
+169,837
| +19% | +$1.6M | 0.6% | 49 |
|
|
2014
Q4 | $7.72M | Buy |
886,272
+26,070
| +3% | +$227K | 0.47% | 64 |
|
|
2014
Q3 | $6.47M | Buy |
860,202
+153,772
| +22% | +$1.16M | 0.4% | 70 |
|
|
2014
Q2 | $7.89M | Sell |
706,430
-9,973
| -1% | -$111K | 0.5% | 60 |
|
|
2014
Q1 | $8.72M | Buy |
716,403
+347,591
| +94% | +$4.23M | 0.6% | 55 |
|
|
2013
Q4 | $4.9M | Sell |
368,812
-781
| -0.2% | -$10.4K | 0.34% | 74 |
|
|
2013
Q3 | $4.47M | Buy |
369,593
+18,036
| +5% | +$218K | 0.32% | 77 |
|
|
2013
Q2 | $3.29M | Buy |
+351,557
| New | +$3.29M | 0.25% | 94 |
|