SMC
Smith, Moore & Co’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,299
| Closed | -$160K | – | 350 |
|
|
2020
Q3 | $160K | Buy |
11,299
+23
| +0.2% | +$326 | 0.03% | 310 |
|
|
2020
Q2 | $131K | Buy |
11,276
+26
| +0.2% | +$302 | 0.03% | 308 |
|
|
2020
Q1 | $110K | Sell |
11,250
-11,250
| -50% | -$110K | 0.03% | 287 |
|
|
2019
Q4 | $305K | Hold |
22,500
| – | – | 0.06% | 254 |
|
|
2019
Q3 | $264K | Sell |
22,500
-8,500
| -27% | -$99.7K | 0.06% | 266 |
|
|
2019
Q2 | $448K | Sell |
31,000
-41,400
| -57% | -$598K | 0.1% | 198 |
|
|
2019
Q1 | $927K | Sell |
72,400
-19,404
| -21% | -$248K | 0.22% | 90 |
|
|
2018
Q4 | $929K | Buy |
91,804
+404
| +0.4% | +$4.09K | 0.25% | 82 |
|
|
2018
Q3 | $1.01M | Buy |
91,400
+500
| +0.6% | +$5.53K | 0.23% | 83 |
|
|
2018
Q2 | $750K | Sell |
90,900
-5,500
| -6% | -$45.4K | 0.19% | 117 |
|
|
2018
Q1 | $651K | Buy |
96,400
+3,500
| +4% | +$23.6K | 0.17% | 123 |
|
|
2017
Q4 | $729K | Buy |
92,900
+4,500
| +5% | +$35.3K | 0.2% | 109 |
|
|
2017
Q3 | $663K | Sell |
88,400
-13,500
| -13% | -$101K | 0.19% | 105 |
|
|
2017
Q2 | $678K | Sell |
101,900
-22,893
| -18% | -$152K | 0.23% | 84 |
|
|
2017
Q1 | $680K | Sell |
124,793
-5,955
| -5% | -$32.4K | 0.24% | 79 |
|
|
2016
Q4 | $700K | Buy |
130,748
+2,000
| +2% | +$10.7K | 0.27% | 72 |
|
|
2016
Q3 | $662K | Buy |
128,748
+10,955
| +9% | +$56.3K | 0.27% | 75 |
|
|
2016
Q2 | $488K | Buy |
117,793
+4,200
| +4% | +$17.4K | 0.2% | 104 |
|
|
2016
Q1 | $513K | Buy |
113,593
+38,800
| +52% | +$175K | 0.22% | 93 |
|
|
2015
Q4 | $331K | Sell |
74,793
-39,507
| -35% | -$175K | 0.16% | 114 |
|
|
2015
Q3 | $718K | Sell |
114,300
-62,624
| -35% | -$393K | 0.4% | 42 |
|
|
2015
Q2 | $1.64M | Buy |
176,924
+84,457
| +91% | +$780K | 0.83% | 22 |
|
|
2015
Q1 | $874K | Buy |
92,467
+45,465
| +97% | +$430K | 0.46% | 40 |
|
|
2014
Q4 | $411K | Hold |
47,002
| – | – | 0.22% | 91 |
|
|
2014
Q3 | $355K | Buy |
47,002
+21,502
| +84% | +$162K | 0.2% | 97 |
|
|
2014
Q2 | $286K | Sell |
25,500
-2,000
| -7% | -$22.4K | 0.17% | 101 |
|
|
2014
Q1 | $336K | Buy |
27,500
+3,000
| +12% | +$36.7K | 0.2% | 100 |
|
|
2013
Q4 | $327K | Buy |
+24,500
| New | +$327K | 0.21% | 101 |
|