State of Alaska Department of Revenue’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,650
| Closed | -$43K | – | 1641 |
|
|
2022
Q2 | $43K | Sell |
5,650
-580
| -9% | -$4.41K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $56K | Buy |
6,230
+60
| +1% | +$539 | ﹤0.01% | 1609 |
|
|
2021
Q4 | $60K | Buy |
+6,170
| New | +$60K | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Sell |
-4,210
| Closed | -$29K | – | 1659 |
|
|
2020
Q4 | $29K | Hold |
4,210
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $25K | Buy |
4,210
+105
| +3% | +$624 | ﹤0.01% | 1632 |
|
|
2020
Q2 | $33K | Buy |
4,105
+27
| +0.7% | +$217 | ﹤0.01% | 1626 |
|
|
2020
Q1 | $21K | Hold |
4,078
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q4 | $43K | Buy |
4,078
+2,900
| +246% | +$30.6K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $12K | Sell |
1,178
-4,505
| -79% | -$45.9K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $63K | Buy |
5,683
+806
| +17% | +$8.94K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $65K | Buy |
4,877
+24
| +0.5% | +$320 | ﹤0.01% | 1641 |
|
|
2018
Q4 | $62K | Buy |
4,853
+99
| +2% | +$1.27K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $63K | Buy |
+4,754
| New | +$63K | ﹤0.01% | 1644 |
|