O'Shaughnessy Asset Management’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,009
| Closed | -$89K | – | 1473 |
|
|
2021
Q3 | $89K | Sell |
2,009
-1,901
| -49% | -$84.2K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $146K | Sell |
3,910
-893
| -19% | -$33.3K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $145K | Sell |
4,803
-1,291
| -21% | -$39K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $151K | Buy |
6,094
+821
| +16% | +$20.3K | ﹤0.01% | 933 |
|
|
2020
Q3 | $106K | Buy |
5,273
+3,127
| +146% | +$62.9K | ﹤0.01% | 878 |
|
|
2020
Q2 | $30K | Buy |
2,146
+2,081
| +3,202% | +$29.1K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1K | Sell |
65
-5,816
| -99% | -$89.5K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $82K | Sell |
5,881
-5,870
| -50% | -$81.8K | ﹤0.01% | 849 |
|
|
2019
Q3 | $139K | Sell |
11,751
-4,523
| -28% | -$53.5K | ﹤0.01% | 585 |
|
|
2019
Q2 | $216K | Buy |
16,274
+37
| +0.2% | +$491 | 0.01% | 525 |
|
|
2019
Q1 | $239K | Buy |
16,237
+7,320
| +82% | +$108K | 0.01% | 513 |
|
|
2018
Q4 | $88K | Buy |
8,917
+4,935
| +124% | +$48.7K | ﹤0.01% | 639 |
|
|
2018
Q3 | $54K | Buy |
+3,982
| New | +$54K | ﹤0.01% | 704 |
|