Private Trust Company’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,861
| Closed | -$81K | – | 318 |
|
|
2016
Q3 | $81K | Hold |
15,861
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $65K | Hold |
15,861
| – | – | 0.02% | 305 |
|
|
2016
Q1 | $71K | Buy |
15,861
+2,497
| +19% | +$11.2K | 0.02% | 307 |
|
|
2015
Q4 | $58K | Buy |
+13,364
| New | +$58K | 0.02% | 301 |
|
|
2015
Q3 | – | Sell |
-13,047
| Closed | -$120K | – | 315 |
|
|
2015
Q2 | $120K | Sell |
13,047
-251
| -2% | -$2.31K | 0.03% | 315 |
|
|
2015
Q1 | $125K | Buy |
13,298
+2,978
| +29% | +$28K | 0.04% | 314 |
|
|
2014
Q4 | $89K | Buy |
10,320
+9,786
| +1,833% | +$84.4K | 0.03% | 294 |
|
|
2014
Q3 | $4K | Buy |
534
+135
| +34% | +$1.01K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $4K | Buy |
+399
| New | +$4K | ﹤0.01% | 1358 |
|