Alexandria Capital’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-293
| Closed | -$22K | – | 388 |
|
|
2017
Q3 | $22K | Hold |
293
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $18K | Hold |
293
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $17K | Buy |
+293
| New | +$17K | ﹤0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-19
| Closed | -$1K | – | 614 |
|
|
2016
Q3 | $1K | Sell |
19
-73
| -79% | -$3.84K | ﹤0.01% | 572 |
|
|
2016
Q2 | $5K | Sell |
92
-49
| -35% | -$2.66K | ﹤0.01% | 482 |
|
|
2016
Q1 | $7K | Sell |
141
-12
| -8% | -$596 | ﹤0.01% | 465 |
|
|
2015
Q4 | $8K | Buy |
153
+7
| +5% | +$366 | ﹤0.01% | 480 |
|
|
2015
Q3 | $9K | Buy |
146
+7
| +5% | +$432 | ﹤0.01% | 418 |
|
|
2015
Q2 | $9K | Sell |
139
-4
| -3% | -$259 | ﹤0.01% | 431 |
|
|
2015
Q1 | $10K | Sell |
143
-3
| -2% | -$210 | ﹤0.01% | 392 |
|
|
2014
Q4 | $10K | Sell |
146
-17
| -10% | -$1.16K | ﹤0.01% | 362 |
|
|
2014
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 374 |
|
|
2014
Q2 | $8K | Hold |
163
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $8K | Sell |
163
-3,443
| -95% | -$169K | ﹤0.01% | 387 |
|
|
2013
Q4 | $170K | Buy |
3,606
+16
| +0.4% | +$754 | 0.07% | 112 |
|
|
2013
Q3 | $174K | Hold |
3,590
| – | – | 0.08% | 109 |
|
|
2013
Q2 | $166K | Buy |
+3,590
| New | +$166K | 0.08% | 114 |
|