Rothschild Capital Partners’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-39,206
| Closed | -$1.5M | – | 48 |
|
2014
Q4 | $1.5M | Sell |
39,206
-358
| -0.9% | -$13.7K | 0.72% | 26 |
|
2014
Q3 | $2.63M | Sell |
39,564
-27,306
| -41% | -$1.82M | 1.21% | 26 |
|
2014
Q2 | $5.28M | Sell |
66,870
-16
| -0% | -$1.26K | 2.38% | 24 |
|
2014
Q1 | $4.16M | Sell |
66,886
-872
| -1% | -$54.2K | 2.04% | 24 |
|
2013
Q4 | $3.81M | Sell |
67,758
-57,500
| -46% | -$3.23M | 1.79% | 24 |
|
2013
Q3 | $6.72M | Buy |
125,258
+2,860
| +2% | +$153K | 3.16% | 16 |
|
2013
Q2 | $5.27M | Buy |
+122,398
| New | +$5.27M | 2.93% | 18 |
|