Sandy Spring Bank’s CONTINENTAL RESOURCES INC. CLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$15K | – | 971 |
|
|
2020
Q1 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-1,560
| Closed | -$63K | – | 813 |
|
|
2018
Q4 | $63K | Hold |
1,560
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $107K | Hold |
1,560
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $101K | Buy |
1,560
+780
| +100% | +$50.5K | 0.01% | 383 |
|
|
2018
Q1 | $46K | Buy |
+780
| New | +$46K | ﹤0.01% | 482 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$8K | – | 884 |
|
|
2016
Q4 | $8K | Sell |
150
-400
| -73% | -$21.3K | ﹤0.01% | 696 |
|
|
2016
Q3 | $29K | Sell |
550
-3,530
| -87% | -$186K | ﹤0.01% | 513 |
|
|
2016
Q2 | $185K | Hold |
4,080
| – | – | 0.02% | 294 |
|
|
2016
Q1 | $124K | Sell |
4,080
-200
| -5% | -$6.08K | 0.01% | 330 |
|
|
2015
Q4 | $98K | Buy |
4,280
+300
| +8% | +$6.87K | 0.01% | 341 |
|
|
2015
Q3 | $115K | Buy |
3,980
+730
| +22% | +$21.1K | 0.01% | 330 |
|
|
2015
Q2 | $138K | Hold |
3,250
| – | – | 0.02% | 324 |
|
|
2015
Q1 | $142K | Buy |
3,250
+1,250
| +63% | +$54.6K | 0.02% | 316 |
|
|
2014
Q4 | $77K | Buy |
2,000
+400
| +25% | +$15.4K | 0.01% | 358 |
|
|
2014
Q3 | $106K | Buy |
1,600
+200
| +14% | +$13.3K | 0.01% | 322 |
|
|
2014
Q2 | $111K | Hold |
1,400
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $87K | Buy |
+1,400
| New | +$87K | 0.01% | 315 |
|