Private Trust Company’s Clarus CLAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$10.9K 0.02% 307
2015
Q4
$58K Buy
+13,364
New +$65.7K 0.02% 301
2015
Q3
Sell
-13,047
Closed -$120K 315
2015
Q2
$120K Sell
13,047
-251
-2% -$2.37K 0.03% 315
2015
Q1
$125K Buy
13,298
+2,978
+29% +$22.3K 0.04% 314
2014
Q4
$89K Buy
10,320
+9,786
+1,833% +$80.8K 0.03% 294
2014
Q3
$4K Buy
534
+135
+34% +$1.21K ﹤0.01% 1362
2014
Q2
$4K Buy
+399
New +$4.44K ﹤0.01% 1358

Other funds holding CLAR