TAM
THB Asset Management’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260,726
| Closed | -$3.45M | – | 165 |
|
|
2019
Q2 | $3.45M | Sell |
260,726
-65,527
| -20% | -$868K | 0.55% | 74 |
|
|
2019
Q1 | $4.8M | Sell |
326,253
-26,840
| -8% | -$394K | 0.7% | 67 |
|
|
2018
Q4 | $3.5M | Sell |
353,093
-48,541
| -12% | -$481K | 0.52% | 82 |
|
|
2018
Q3 | $5.4M | Sell |
401,634
-45,236
| -10% | -$608K | 0.66% | 66 |
|
|
2018
Q2 | $4.94M | Buy |
446,870
+672
| +0.2% | +$7.42K | 0.6% | 76 |
|
|
2018
Q1 | $5.76M | Buy |
446,198
+118
| +0% | +$1.52K | 0.75% | 58 |
|
|
2017
Q4 | $5.46M | Sell |
446,080
-10,719
| -2% | -$131K | 0.72% | 62 |
|
|
2017
Q3 | $6.21M | Sell |
456,799
-53,945
| -11% | -$734K | 0.85% | 47 |
|
|
2017
Q2 | $6.74M | Sell |
510,744
-58,951
| -10% | -$778K | 0.87% | 49 |
|
|
2017
Q1 | $9.37M | Buy |
569,695
+149,980
| +36% | +$2.47M | 1.17% | 30 |
|
|
2016
Q4 | $8.69M | Sell |
419,715
-3,189
| -0.8% | -$66K | 1.07% | 39 |
|
|
2016
Q3 | $7.95M | Sell |
422,904
-151,687
| -26% | -$2.85M | 1.16% | 33 |
|
|
2016
Q2 | $10.3M | Sell |
574,591
-1,268
| -0.2% | -$22.7K | 1.33% | 21 |
|
|
2016
Q1 | $9.25M | Buy |
575,859
+21,852
| +4% | +$351K | 1.06% | 31 |
|
|
2015
Q4 | $7.43M | Buy |
554,007
+86,137
| +18% | +$1.16M | 0.8% | 46 |
|
|
2015
Q3 | $6.28M | Buy |
467,870
+83,129
| +22% | +$1.12M | 0.62% | 62 |
|
|
2015
Q2 | $6.12M | Buy |
+384,741
| New | +$6.12M | 0.46% | 87 |
|