Advisor Group’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $4K | Sell |
1
-1
| -50% | -$4K | ﹤0.01% | 4701 |
|
2019
Q3 | $6K | Buy |
2
+1
| +100% | +$3K | ﹤0.01% | 4551 |
|
2019
Q2 | $20K | Hold |
1
| – | – | ﹤0.01% | 3964 |
|
2019
Q1 | $17K | Hold |
1
| – | – | ﹤0.01% | 4047 |
|
2018
Q4 | $8K | Hold |
1
| – | – | ﹤0.01% | 4289 |
|
2018
Q3 | $8K | Hold |
1
| – | – | ﹤0.01% | 4366 |
|
2018
Q2 | $8K | Hold |
1
| – | – | ﹤0.01% | 4168 |
|
2018
Q1 | $7K | Sell |
1
-1
| -50% | -$7K | ﹤0.01% | 4253 |
|
2017
Q4 | $24K | Sell |
2
-1
| -33% | -$12K | ﹤0.01% | 3586 |
|
2017
Q3 | $41K | Hold |
3
| – | – | ﹤0.01% | 3074 |
|
2017
Q2 | $34K | Buy |
3
+2
| +200% | +$22.7K | ﹤0.01% | 3111 |
|
2017
Q1 | $9K | Hold |
1
| – | – | ﹤0.01% | 3827 |
|
2016
Q4 | $8K | Hold |
1
| – | – | ﹤0.01% | 3712 |
|
2016
Q3 | $8K | Hold |
1
| – | – | ﹤0.01% | 3671 |
|
2016
Q2 | $8K | Buy |
+1
| New | +$8K | ﹤0.01% | 3570 |
|